Sterling Capital Management LLC Allegiant Travel CO Transaction History
Sterling Capital Management LLC
- $6.83 Trillion
- Q3 2025
A detailed history of Sterling Capital Management LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Sterling Capital Management LLC holds 826 shares of ALGT stock, worth $54,482. This represents 0.0% of its overall portfolio holdings.
Number of Shares
826
Previous 6,467
87.23%
Holding current value
$54,482
Previous $355 Million
85.87%
% of portfolio
0.0%
Previous 0.01%
Shares
5 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 ...