California State Teachers Retirement System Allegiant Travel CO Transaction History
California State Teachers Retirement System
- $84.1 Billion
- Q3 2024
A detailed history of California State Teachers Retirement System transactions in Allegiant Travel CO stock. As of the latest transaction made, California State Teachers Retirement System holds 5,092 shares of ALGT stock, worth $387,399. This represents 0.0% of its overall portfolio holdings.
Number of Shares
5,092
Previous 5,249
2.99%
Holding current value
$387,399
Previous $263,000
6.46%
% of portfolio
0.0%
Previous 0.0%
Shares
27 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 ...