T. Rowe Price Investment Management, Inc. Allegiant Travel CO Transaction History
T. Rowe Price Investment Management, Inc.
- $166 Billion
- Q3 2024
A detailed history of T. Rowe Price Investment Management, Inc. transactions in Allegiant Travel CO stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 797,080 shares of ALGT stock, worth $72 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
797,080
Previous 630,838
26.35%
Holding current value
$72 Million
Previous $31.7 Million
38.5%
% of portfolio
0.03%
Previous 0.02%
Shares
9 transactions
Others Institutions Holding ALGT
# of Institutions
227Shares Held
15.9MCall Options Held
519KPut Options Held
287K-
Black Rock Inc. New York, NY2.56MShares$231 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.67MShares$151 Million0.0% of portfolio
-
Donald Smith & Co., Inc. New York, NY993KShares$89.8 Million1.34% of portfolio
-
U S Global Investors Inc San Antonio, TX741KShares$67 Million3.99% of portfolio
-
Diamond Hill Capital Management Inc Columbus, OH712KShares$64.3 Million0.17% of portfolio
About Allegiant Travel CO
- Ticker ALGT
- Exchange NASDAQ
- Sector Industrials
- Industry Airlines
- Shares Outstandng 18,181,300
- Market Cap $1.64B
- 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 ...