Donald Smith & Co., Inc. Allegiant Travel CO Transaction History
Donald Smith & Co., Inc.
- $4.03 Billion
- Q4 2024
A detailed history of Donald Smith & Co., Inc. transactions in Allegiant Travel CO stock. As of the latest transaction made, Donald Smith & Co., Inc. holds 1,018,449 shares of ALGT stock, worth $83.1 Million. This represents 2.38% of its overall portfolio holdings.
Number of Shares
1,018,449
Previous 993,474
2.51%
Holding current value
$83.1 Million
Previous $54.7 Million
75.24%
% of portfolio
2.38%
Previous 1.34%
Shares
5 transactions
Others Institutions Holding ALGT
# of Institutions
219Shares Held
14.9MCall Options Held
497KPut Options Held
251K-
Black Rock Inc. New York, NY2.56MShares$209 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.65MShares$134 Million0.0% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD797KShares$65 Million0.03% of portfolio
-
Dimensional Fund Advisors LP Austin, TX748KShares$61 Million0.02% of portfolio
-
State Street Corp Boston, MA637KShares$51.9 Million0.0% of portfolio
About Allegiant Travel CO
- Ticker ALGT
- Exchange NASDAQ
- Sector Industrials
- Industry Airlines
- Shares Outstandng 18,181,300
- Market Cap $1.48B
- 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 ...