Coldstream Capital Management Inc Allegiant Travel CO Transaction History
Coldstream Capital Management Inc
- $4.64 Billion
- Q1 2025
A detailed history of Coldstream Capital Management Inc transactions in Allegiant Travel CO stock. As of the latest transaction made, Coldstream Capital Management Inc holds 158 shares of ALGT stock, worth $7,967. This represents 0.0% of its overall portfolio holdings.
Number of Shares
158Holding current value
$7,967% of portfolio
0.0%Shares
1 transactions
Others Institutions Holding ALGT
# of Institutions
224Shares Held
16.3MCall Options Held
299KPut Options Held
148K-
Black Rock Inc. New York, NY2.56MShares$129 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.53MShares$76.9 Million0.0% of portfolio
-
Donald Smith & Co., Inc. New York, NY1.35MShares$68.1 Million1.77% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD983KShares$49.6 Million0.03% of portfolio
-
Dimensional Fund Advisors LP Austin, TX852KShares$43 Million0.01% of portfolio
About Allegiant Travel CO
- Ticker ALGT
- Exchange NASDAQ
- Sector Industrials
- Industry Airlines
- Shares Outstandng 18,181,300
- Market Cap $917M
- 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 ...