Envestnet Asset Management Inc Allegiant Travel CO Transaction History
Envestnet Asset Management Inc
- $302 Billion
- Q3 2024
A detailed history of Envestnet Asset Management Inc transactions in Allegiant Travel CO stock. As of the latest transaction made, Envestnet Asset Management Inc holds 5,315 shares of ALGT stock, worth $480,954. This represents 0.0% of its overall portfolio holdings.
Number of Shares
5,315
Previous 8,999
40.94%
Holding current value
$480,954
Previous $452,000
35.4%
% of portfolio
0.0%
Previous 0.0%
Shares
30 transactions
Others Institutions Holding ALGT
# of Institutions
223Shares Held
15MCall Options Held
519KPut Options Held
269K-
Black Rock Inc. New York, NY2.56MShares$232 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.67MShares$151 Million0.0% of portfolio
-
Donald Smith & Co., Inc. New York, NY993KShares$89.9 Million1.34% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD797KShares$72.1 Million0.03% of portfolio
-
Dimensional Fund Advisors LP Austin, TX690KShares$62.5 Million0.01% of portfolio
About Allegiant Travel CO
- Ticker ALGT
- Exchange NASDAQ
- Sector Industrials
- Industry Airlines
- Shares Outstandng 18,181,300
- Market Cap $1.65B
- 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 ...