T. Rowe Price Investment Management, Inc. Allegiant Travel CO Transaction History
T. Rowe Price Investment Management, Inc.
- $158 Billion
- Q2 2024
A detailed history of T. Rowe Price Investment Management, Inc. transactions in Allegiant Travel CO stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 630,838 shares of ALGT stock, worth $26.2 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
630,838
Previous 633,843
0.47%
Holding current value
$26.2 Million
Previous $47.7 Million
33.53%
% of portfolio
0.02%
Previous 0.03%
Shares
8 transactions
Others Institutions Holding ALGT
# of Institutions
232Shares Held
16.3MCall Options Held
399KPut Options Held
235K-
Black Rock Inc. New York, NY2.56MShares$106 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.78MShares$74.1 Million0.0% of portfolio
-
Diamond Hill Capital Management Inc Columbus, OH946KShares$39.3 Million0.21% of portfolio
-
Donald Smith & Co., Inc. New York, NY826KShares$34.3 Million1.1% of portfolio
-
Dimensional Fund Advisors LP Austin, TX793KShares$32.9 Million0.01% of portfolio
About Allegiant Travel CO
- Ticker ALGT
- Exchange NASDAQ
- Sector Industrials
- Industry Airlines
- Shares Outstandng 18,181,300
- Market Cap $755M
- 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 ...