Historical shareholding details of DFA US Small Cap Value Portfolio holdings in Allegiant Travel (ALGT)

Monthly changes of DFA US Small Cap Value Portfolio shareholding in Allegiant Travel over the previous months

Month Name Total no. shares held Percent Holding
Jan 31, 2025 Dfa Us Small Cap Value Portfolio 118,046 0.64%
Dec 31, 2024 Dfa Us Small Cap Value Portfolio 101,889 0.56%
Nov 30, 2024 Dfa Us Small Cap Value Portfolio 95,875 0.52%
Oct 31, 2024 Dfa Us Small Cap Value Portfolio 66,140 0.36%
Sep 30, 2024 Dfa Us Small Cap Value Portfolio 54,704 0.30%
Aug 31, 2024 Dfa Us Small Cap Value Portfolio 54,704 0.30%
Jul 31, 2024 Dfa Us Small Cap Value Portfolio 74,676 0.41%
Jun 30, 2024 Dfa Us Small Cap Value Portfolio 96,981 0.53%
May 31, 2024 Dfa Us Small Cap Value Portfolio 138,281 0.76%
Apr 30, 2024 Dfa Us Small Cap Value Portfolio 160,044 0.88%
Mar 31, 2024 Dfa Us Small Cap Value Portfolio 156,413 0.86%
Feb 29, 2024 Dfa Us Small Cap Value Portfolio 133,562 0.73%
Jan 31, 2024 Dfa Us Small Cap Value Portfolio 179,132 0.98%
Dec 31, 2023 Dfa Us Small Cap Value Portfolio 179,132 0.97%
Nov 30, 2023 Dfa Us Small Cap Value Portfolio 179,132 0.97%
Oct 31, 2023 Dfa Us Small Cap Value Portfolio 179,132 0.97%
Sep 30, 2023 Dfa Us Small Cap Value Portfolio 174,975 0.95%
Jul 31, 2023 Dfa Us Small Cap Value Portfolio 131,074 0.71%
Jun 30, 2023 Dfa Us Small Cap Value Portfolio 130,205 0.71%
Apr 30, 2023 Dfa Us Small Cap Value Portfolio 102,372 0.56%

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