Center Star Asset Management, LLC Allegiant Travel CO Transaction History
Center Star Asset Management, LLC
- $43.9 Million
- Q4 2024
A detailed history of Center Star Asset Management, LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Center Star Asset Management, LLC holds 5,200 shares of ALGT stock, worth $464,308. This represents 0.07% of its overall portfolio holdings.
Number of Shares
5,200Holding current value
$464,308% of portfolio
0.07%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding ALGT
# of Institutions
225Shares Held
15.4MCall Options Held
519KPut Options Held
269K-
Black Rock Inc. New York, NY2.56MShares$228 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.67MShares$149 Million0.0% of portfolio
-
Donald Smith & Co., Inc. New York, NY993KShares$88.7 Million1.34% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD797KShares$71.2 Million0.03% of portfolio
-
Diamond Hill Capital Management Inc Columbus, OH712KShares$63.6 Million0.17% of portfolio
About Allegiant Travel CO
- Ticker ALGT
- Exchange NASDAQ
- Sector Industrials
- Industry Airlines
- Shares Outstandng 18,181,300
- Market Cap $1.62B
- 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 ...