Dark Forest Capital Management LP Allegiant Travel CO Transaction History
Dark Forest Capital Management LP
- $2.45 Billion
- Q3 2025
A detailed history of Dark Forest Capital Management LP transactions in Allegiant Travel CO stock. As of the latest transaction made, Dark Forest Capital Management LP holds 45,325 shares of ALGT stock, worth $2.99 Million. This represents 0.11% of its overall portfolio holdings.
Number of Shares
45,325
Previous 32,863
37.92%
Holding current value
$2.99 Million
Previous $2 Million
37.91%
% of portfolio
0.11%
Previous 0.08%
Shares
7 transactions
Others Institutions Holding ALGT
# of Institutions
241Shares 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 ...