Diamond Hill Capital Management Inc Allegiant Travel CO Transaction History
Diamond Hill Capital Management Inc
- $22.8 Billion
- Q2 2024
A detailed history of Diamond Hill Capital Management Inc transactions in Allegiant Travel CO stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 945,839 shares of ALGT stock, worth $57.4 Million. This represents 0.21% of its overall portfolio holdings.
Number of Shares
945,839
Previous 928,047
1.92%
Holding current value
$57.4 Million
Previous $69.8 Million
31.93%
% of portfolio
0.21%
Previous 0.29%
Shares
28 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
-
Dimensional Fund Advisors LP Austin, TX793KShares$48.1 Million0.01% of portfolio
-
U S Global Investors Inc San Antonio, TX741KShares$45 Million3.99% 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 ...