Historical shareholding details of Dimensional US Targeted Value ETF holdings in Allegiant Travel (ALGT)

Monthly changes of Dimensional US Targeted Value ETF shareholding in Allegiant Travel over the previous months

Month Name Total no. shares held Percent Holding
Feb 28, 2025 Dimensional Us Targeted Value Etf 104,254 0.57%
Feb 26, 2025 Dimensional Us Targeted Value Etf 103,974 0.57%
Jan 31, 2025 Dimensional Us Targeted Value Etf 101,104 0.55%
Jan 30, 2025 Dimensional Us Targeted Value Etf 100,718 0.55%
Jan 29, 2025 Dimensional Us Targeted Value Etf 100,664 0.55%
Dec 31, 2024 Dimensional Us Targeted Value Etf 96,620 0.53%
Dec 30, 2024 Dimensional Us Targeted Value Etf 96,620 0.53%
Nov 29, 2024 Dimensional Us Targeted Value Etf 82,940 0.45%
Nov 28, 2024 Dimensional Us Targeted Value Etf 82,802 0.45%
Oct 31, 2024 Dimensional Us Targeted Value Etf 78,829 0.43%
Oct 30, 2024 Dimensional Us Targeted Value Etf 78,829 0.43%
Sep 30, 2024 Dimensional Us Targeted Value Etf 78,829 0.43%
Sep 26, 2024 Dimensional Us Targeted Value Etf 78,829 0.43%
Aug 30, 2024 Dimensional Us Targeted Value Etf 78,829 0.43%
Aug 29, 2024 Dimensional Us Targeted Value Etf 78,829 0.43%
Jul 31, 2024 Dimensional Us Targeted Value Etf 78,829 0.43%
Jul 29, 2024 Dimensional Us Targeted Value Etf 83,487 0.46%
Jun 28, 2024 Dimensional Us Targeted Value Etf 96,446 0.53%
Jun 27, 2024 Dimensional Us Targeted Value Etf 96,446 0.53%
May 31, 2024 Dimensional Us Targeted Value Etf 96,446 0.53%
May 30, 2024 Dimensional Us Targeted Value Etf 96,446 0.53%
Apr 26, 2024 Dimensional Us Targeted Value Etf 88,627 0.49%
Mar 29, 2024 Dimensional Us Targeted Value Etf 71,479 0.39%
Mar 28, 2024 Dimensional Us Targeted Value Etf 71,479 0.39%
Feb 29, 2024 Dimensional Us Targeted Value Etf 95,485 0.52%
Jan 31, 2024 Dimensional Us Targeted Value Etf 88,613 0.48%
Dec 28, 2023 Dimensional Us Targeted Value Etf 90,948 0.49%
Nov 30, 2023 Dimensional Us Targeted Value Etf 88,280 0.48%
Oct 31, 2023 Dimensional Us Targeted Value Etf 87,651 0.48%
Sep 29, 2023 Dimensional Us Targeted Value Etf 65,201 0.35%
Aug 30, 2023 Dimensional Us Targeted Value Etf 65,201 0.35%
Jul 31, 2023 Dimensional Us Targeted Value Etf 56,680 0.31%
Jun 22, 2023 Dimensional Us Targeted Value Etf 55,217 0.30%
May 31, 2023 Dimensional Us Targeted Value Etf 54,763 0.30%

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