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Historical shareholding details of SPDR® S&P 600 Small Cap Value ETF holdings in Allegiant Travel (ALGT)

Monthly changes of SPDR® S&P 600 Small Cap Value ETF shareholding in Allegiant Travel over the previous months

Month Name Total no. shares held Percent Holding
Feb 28, 2025 Spdr® S&P 600 Small Cap Value Etf 92,474 0.50%
Feb 27, 2025 Spdr® S&P 600 Small Cap Value Etf 92,664 0.51%
Jan 31, 2025 Spdr® S&P 600 Small Cap Value Etf 87,261 0.48%
Jan 30, 2025 Spdr® S&P 600 Small Cap Value Etf 87,261 0.48%
Dec 31, 2024 Spdr® S&P 600 Small Cap Value Etf 86,781 0.47%
Dec 30, 2024 Spdr® S&P 600 Small Cap Value Etf 87,165 0.48%
Nov 30, 2024 Spdr® S&P 600 Small Cap Value Etf 84,418 0.46%
Nov 29, 2024 Spdr® S&P 600 Small Cap Value Etf 84,418 0.46%
Nov 27, 2024 Spdr® S&P 600 Small Cap Value Etf 84,418 0.46%
Oct 31, 2024 Spdr® S&P 600 Small Cap Value Etf 83,055 0.45%
Oct 30, 2024 Spdr® S&P 600 Small Cap Value Etf 82,873 0.45%
Sep 30, 2024 Spdr® S&P 600 Small Cap Value Etf 85,473 0.47%
Sep 26, 2024 Spdr® S&P 600 Small Cap Value Etf 84,822 0.46%
Aug 31, 2024 Spdr® S&P 600 Small Cap Value Etf 87,910 0.48%
Aug 30, 2024 Spdr® S&P 600 Small Cap Value Etf 87,910 0.48%
Jul 31, 2024 Spdr® S&P 600 Small Cap Value Etf 87,430 0.48%
Jul 30, 2024 Spdr® S&P 600 Small Cap Value Etf 87,430 0.48%
Jun 30, 2024 Spdr® S&P 600 Small Cap Value Etf 89,254 0.49%
Jun 28, 2024 Spdr® S&P 600 Small Cap Value Etf 89,926 0.49%
Jun 27, 2024 Spdr® S&P 600 Small Cap Value Etf 89,926 0.49%
May 31, 2024 Spdr® S&P 600 Small Cap Value Etf 94,932 0.52%
May 30, 2024 Spdr® S&P 600 Small Cap Value Etf 95,538 0.52%
Apr 30, 2024 - 96,043 0.53%
Apr 26, 2024 Spdr® S&P 600 Small Cap Value Etf 96,346 0.53%
Mar 31, 2024 Spdr® S&P 600 Small Cap Value Etf 96,751 0.53%
Mar 28, 2024 Spdr® S&P 600 Small Cap Value Etf 96,547 0.53%
Feb 29, 2024 Spdr® S&P 600 Small Cap Value Etf 106,565 0.58%
Jan 31, 2024 Spdr® S&P 600 Small Cap Value Etf 106,022 0.58%
Dec 28, 2023 Spdr® S&P 600 Small Cap Value Etf 105,137 0.57%
Nov 30, 2023 Spdr® S&P 600 Small Cap Value Etf 101,911 0.55%
Oct 31, 2023 Spdr® S&P 600 Small Cap Value Etf 104,265 0.57%
Sep 28, 2023 Spdr® S&P 600 Small Cap Value Etf 109,922 0.60%
Aug 30, 2023 Spdr® S&P 600 Small Cap Value Etf 123,186 0.67%
Jul 31, 2023 Spdr® S&P 600 Small Cap Value Etf 122,938 0.67%
Jun 22, 2023 Spdr® S&P 600 Small Cap Value Etf 122,841 0.67%
May 25, 2023 Spdr® S&P 600 Small Cap Value Etf 129,598 0.70%

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