Caxton Associates LLP Allegiant Travel CO Transaction History
Caxton Associates LLP
- $2.87 Trillion
- Q1 2025
A detailed history of Caxton Associates LLP transactions in Allegiant Travel CO stock. As of the latest transaction made, Caxton Associates LLP holds 23,590 shares of ALGT stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
23,590Holding current value
$1.3 Million% of portfolio
0.04%Shares
1 transactions
Others Institutions Holding ALGT
# of Institutions
243Shares Held
17.4MCall Options Held
422KPut Options Held
102K-
Black Rock Inc. New York, NY2.56MShares$141 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.53MShares$84.3 Million0.0% of portfolio
-
Donald Smith & Co., Inc. New York, NY1.35MShares$74.6 Million1.77% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD983KShares$54.3 Million0.03% of portfolio
-
Dimensional Fund Advisors LP Austin, TX852KShares$47.1 Million0.01% of portfolio
About Allegiant Travel CO
- Ticker ALGT
- Exchange NASDAQ
- Sector Industrials
- Industry Airlines
- Shares Outstandng 18,181,300
- Market Cap $1B
- 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 ...