Headlands Technologies LLC Allegiant Travel CO Transaction History
Headlands Technologies LLC
- $920 Million
- Q2 2024
A detailed history of Headlands Technologies LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Headlands Technologies LLC holds 2,522 shares of ALGT stock, worth $153,060. This represents 0.01% of its overall portfolio holdings.
Number of Shares
2,522
Previous 932
170.6%
Holding current value
$153,060
Previous $70,000
80.0%
% of portfolio
0.01%
Previous 0.02%
Shares
5 transactions
Others Institutions Holding ALGT
# of Institutions
232Shares Held
16.8MCall Options Held
399KPut Options Held
235K-
Black Rock Inc. New York, NY2.56MShares$155 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.78MShares$108 Million0.0% of portfolio
-
Donald Smith & Co., Inc. New York, NY993KShares$60.3 Million1.34% of portfolio
-
Diamond Hill Capital Management Inc Columbus, OH946KShares$57.4 Million0.21% of portfolio
-
Dimensional Fund Advisors LP Austin, TX793KShares$48.1 Million0.01% of portfolio
About Allegiant Travel CO
- Ticker ALGT
- Exchange NASDAQ
- Sector Industrials
- Industry Airlines
- Shares Outstandng 18,181,300
- Market Cap $1.1B
- Description
- Allegiant Travel Company, a leisure travel company, provides travel services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between under-served cities and leisure destinations. As of February 14, 2022, it operated a fleet of 110 Airbus ...