Balyasny Asset Management LLC Allegiant Travel CO Transaction History
Balyasny Asset Management LLC
- $54.9 Billion
- Q2 2024
A detailed history of Balyasny Asset Management LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 78,500 shares of ALGT stock, worth $4.15 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
78,500
Previous 125,516
37.46%
Holding current value
$4.15 Million
Previous $9.44 Million
58.23%
% of portfolio
0.01%
Previous 0.02%
Shares
24 transactions
Others Institutions Holding ALGT
# of Institutions
232Shares Held
16.3MCall Options Held
399KPut Options Held
235K-
Black Rock Inc. New York, NY2.56MShares$135 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.78MShares$94.4 Million0.0% of portfolio
-
Diamond Hill Capital Management Inc Columbus, OH946KShares$50 Million0.21% of portfolio
-
Donald Smith & Co., Inc. New York, NY826KShares$43.7 Million1.1% of portfolio
-
Dimensional Fund Advisors LP Austin, TX793KShares$41.9 Million0.01% of portfolio
About Allegiant Travel CO
- Ticker ALGT
- Exchange NASDAQ
- Sector Industrials
- Industry Airlines
- Shares Outstandng 18,181,300
- Market Cap $962M
- 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 ...