Rk Asset Management, LLC Allegiant Travel CO Transaction History
Rk Asset Management, LLC
- $130 Million
- Q3 2024
A detailed history of Rk Asset Management, LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Rk Asset Management, LLC holds 96,387 shares of ALGT stock, worth $8.71 Million. This represents 4.08% of its overall portfolio holdings.
Number of Shares
96,387Holding current value
$8.71 Million% of portfolio
4.08%Shares
11 transactions
Others Institutions Holding ALGT
# of Institutions
227Shares Held
15.9MCall Options Held
519KPut Options Held
287K-
Black Rock Inc. New York, NY2.56MShares$231 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.67MShares$151 Million0.0% of portfolio
-
Donald Smith & Co., Inc. New York, NY993KShares$89.8 Million1.34% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD797KShares$72 Million0.03% of portfolio
-
U S Global Investors Inc San Antonio, TX741KShares$67 Million3.99% of portfolio
About Allegiant Travel CO
- Ticker ALGT
- Exchange NASDAQ
- Sector Industrials
- Industry Airlines
- Shares Outstandng 18,181,300
- Market Cap $1.64B
- 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 ...