Charles Schwab Investment Management Inc Allegiant Travel CO Transaction History
Charles Schwab Investment Management Inc
- $527 Billion
- Q4 2024
A detailed history of Charles Schwab Investment Management Inc transactions in Allegiant Travel CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 304,642 shares of ALGT stock, worth $27.6 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
304,642
Previous 257,456
18.33%
Holding current value
$27.6 Million
Previous $14.2 Million
102.27%
% of portfolio
0.01%
Previous 0.0%
Shares
30 transactions
Others Institutions Holding ALGT
# of Institutions
223Shares Held
15MCall Options Held
519KPut Options Held
269K-
Black Rock Inc. New York, NY2.56MShares$232 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.67MShares$151 Million0.0% of portfolio
-
Donald Smith & Co., Inc. New York, NY993KShares$89.9 Million1.34% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD797KShares$72.1 Million0.03% of portfolio
-
Dimensional Fund Advisors LP Austin, TX690KShares$62.5 Million0.01% of portfolio
About Allegiant Travel CO
- Ticker ALGT
- Exchange NASDAQ
- Sector Industrials
- Industry Airlines
- Shares Outstandng 18,181,300
- Market Cap $1.65B
- 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 ...