Clearbridge Investments, LLC Allegiant Travel CO Transaction History
Clearbridge Investments, LLC
- $123 Billion
- Q3 2024
A detailed history of Clearbridge Investments, LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Clearbridge Investments, LLC holds 270,952 shares of ALGT stock, worth $28 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
270,952
Previous 178,353
51.92%
Holding current value
$28 Million
Previous $8.96 Million
66.53%
% of portfolio
0.01%
Previous 0.01%
Shares
8 transactions
Others Institutions Holding ALGT
# of Institutions
221Shares Held
15.7MCall Options Held
519KPut Options Held
287K-
Black Rock Inc. New York, NY2.56MShares$264 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.67MShares$173 Million0.0% of portfolio
-
Donald Smith & Co., Inc. New York, NY993KShares$103 Million1.34% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD797KShares$82.4 Million0.03% of portfolio
-
U S Global Investors Inc San Antonio, TX741KShares$76.6 Million3.99% of portfolio
About Allegiant Travel CO
- Ticker ALGT
- Exchange NASDAQ
- Sector Industrials
- Industry Airlines
- Shares Outstandng 18,181,300
- Market Cap $1.88B
- 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 ...