Balyasny Asset Management LLC Allegiant Travel CO Transaction History
Balyasny Asset Management LLC
- $58 Billion
- Q3 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 153,500 shares of ALGT stock, worth $11.7 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
153,500
Previous 78,500
95.54%
Holding current value
$11.7 Million
Previous $3.94 Million
114.33%
% of portfolio
0.01%
Previous 0.01%
Shares
25 transactions
Others Institutions Holding ALGT
# of Institutions
227Shares Held
16MCall Options Held
473KPut Options Held
279K-
Black Rock Inc. New York, NY2.56MShares$195 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.67MShares$127 Million0.0% of portfolio
-
Donald Smith & Co., Inc. New York, NY993KShares$75.6 Million1.34% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD797KShares$60.6 Million0.03% of portfolio
-
U S Global Investors Inc San Antonio, TX741KShares$56.4 Million3.99% of portfolio
About Allegiant Travel CO
- Ticker ALGT
- Exchange NASDAQ
- Sector Industrials
- Industry Airlines
- Shares Outstandng 18,181,300
- Market Cap $1.38B
- 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 ...