Brevan Howard Capital Management LP Allegiant Travel CO Transaction History
Brevan Howard Capital Management LP
- $17 Billion
- Q3 2025
A detailed history of Brevan Howard Capital Management LP transactions in Allegiant Travel CO stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 5,917 shares of ALGT stock, worth $390,285. This represents 0.0% of its overall portfolio holdings.
Number of Shares
5,917
Previous 11,240
47.36%
Holding current value
$390,285
Previous $617,000
41.82%
% of portfolio
0.0%
Previous 0.0%
Shares
4 transactions
Others Institutions Holding ALGT
# of Institutions
238Shares Held
18.9MCall Options Held
377KPut Options Held
148K-
Black Rock Inc. New York, NY2.56MShares$169 Million0.0% of portfolio
-
Donald Smith & Co., Inc. New York, NY1.77MShares$117 Million2.2% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.68MShares$111 Million0.0% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD1.29MShares$85.2 Million0.05% of portfolio
-
Dimensional Fund Advisors LP Austin, TX821KShares$54.1 Million0.01% of portfolio
About Allegiant Travel CO
- Ticker ALGT
- Exchange NASDAQ
- Sector Industrials
- Industry Airlines
- Shares Outstandng 18,181,300
- Market Cap $1.2B
- 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 ...