Capital Investment Services Of America, Inc. Allegiant Travel CO Transaction History
Capital Investment Services Of America, Inc.
- $993 Million
- Q2 2024
A detailed history of Capital Investment Services Of America, Inc. transactions in Allegiant Travel CO stock. As of the latest transaction made, Capital Investment Services Of America, Inc. holds 110,578 shares of ALGT stock, worth $5.85 Million. This represents 0.56% of its overall portfolio holdings.
Number of Shares
110,578
Previous 142,530
22.42%
Holding current value
$5.85 Million
Previous $10.7 Million
48.19%
% of portfolio
0.56%
Previous 1.08%
Shares
27 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 ...