Historical shareholding details of Avantis US Small Cap Value ETF holdings in Allegiant Travel (ALGT)

Monthly changes of Avantis US Small Cap Value ETF shareholding in Allegiant Travel over the previous months

Month Name Total no. shares held Percent Holding
Mar 29, 2025 Avantis Us Small Cap Value Etf 531,797 2.90%
Mar 28, 2025 Avantis Us Small Cap Value Etf 531,297 2.90%
Feb 28, 2025 Avantis Us Small Cap Value Etf 518,903 2.83%
Feb 27, 2025 Avantis Us Small Cap Value Etf 517,737 2.82%
Jan 31, 2025 Avantis Us Small Cap Value Etf 503,695 2.75%
Jan 30, 2025 Avantis Us Small Cap Value Etf 502,991 2.74%
Dec 31, 2024 Avantis Us Small Cap Value Etf 474,118 2.58%
Dec 28, 2024 Avantis Us Small Cap Value Etf 473,934 2.58%
Nov 30, 2024 Avantis Us Small Cap Value Etf 458,548 2.50%
Nov 28, 2024 Avantis Us Small Cap Value Etf 456,098 2.49%
Oct 31, 2024 Avantis Us Small Cap Value Etf 437,223 2.38%
Oct 30, 2024 Avantis Us Small Cap Value Etf 437,223 2.39%
Sep 28, 2024 Avantis Us Small Cap Value Etf 427,011 2.33%
Sep 27, 2024 Avantis Us Small Cap Value Etf 426,582 2.33%
Aug 31, 2024 Avantis Us Small Cap Value Etf 411,078 2.25%
Aug 30, 2024 Avantis Us Small Cap Value Etf 411,078 2.25%
Jul 31, 2024 Avantis Us Small Cap Value Etf 397,062 2.17%
Jul 30, 2024 Avantis Us Small Cap Value Etf 393,822 2.16%
Jun 29, 2024 Avantis Us Small Cap Value Etf 366,985 2.01%
Jun 28, 2024 Avantis Us Small Cap Value Etf 366,285 2.01%
May 31, 2024 Avantis Us Small Cap Value Etf 357,813 1.96%
May 30, 2024 Avantis Us Small Cap Value Etf 357,363 1.96%
Apr 27, 2024 Avantis Us Small Cap Value Etf 339,020 1.86%
Mar 29, 2024 Avantis Us Small Cap Value Etf 320,472 1.75%
Feb 29, 2024 Avantis Us Small Cap Value Etf 305,911 1.67%
Jan 31, 2024 Avantis Us Small Cap Value Etf 281,464 1.53%
Dec 29, 2023 Avantis Us Small Cap Value Etf 264,194 1.44%
Nov 30, 2023 Avantis Us Small Cap Value Etf 246,126 1.34%
Oct 31, 2023 Avantis Us Small Cap Value Etf 236,949 1.28%
Sep 29, 2023 Avantis Us Small Cap Value Etf 230,420 1.25%
Aug 30, 2023 Avantis Us Small Cap Value Etf 225,104 1.22%
Jul 29, 2023 Avantis® U.S. Small Cap Value Etf 202,972 1.10%
Jun 23, 2023 Avantis® U.S. Small Cap Value Etf 191,765 1.04%
May 24, 2023 Avantis® U.S. Small Cap Value Etf 179,382 0.97%

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