Canada Pension Plan Investment Board Allegiant Travel CO Transaction History
Canada Pension Plan Investment Board
- $96.3 Billion
- Q2 2024
A detailed history of Canada Pension Plan Investment Board transactions in Allegiant Travel CO stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,700 shares of ALGT stock, worth $72,828. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,700
Previous 1,700
-0.0%
Holding current value
$72,828
Previous $127,000
33.07%
% of portfolio
0.0%
Previous 0.0%
Shares
9 transactions
Others Institutions Holding ALGT
# of Institutions
232Shares Held
16.3MCall Options Held
399KPut Options Held
235K-
Black Rock Inc. New York, NY2.56MShares$110 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.78MShares$76.4 Million0.0% of portfolio
-
Diamond Hill Capital Management Inc Columbus, OH946KShares$40.5 Million0.21% of portfolio
-
Donald Smith & Co., Inc. New York, NY826KShares$35.4 Million1.1% of portfolio
-
Dimensional Fund Advisors LP Austin, TX793KShares$34 Million0.01% of portfolio
About Allegiant Travel CO
- Ticker ALGT
- Exchange NASDAQ
- Sector Industrials
- Industry Airlines
- Shares Outstandng 18,181,300
- Market Cap $779M
- 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 ...