Concentric Capital Strategies, LP Allegiant Travel CO Transaction History
Concentric Capital Strategies, LP
- $2.07 Billion
- Q4 2024
A detailed history of Concentric Capital Strategies, LP transactions in Allegiant Travel CO stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 17,839 shares of ALGT stock, worth $1.46 Million. This represents 0.08% of its overall portfolio holdings.
Number of Shares
17,839Holding current value
$1.46 Million% of portfolio
0.08%Shares
1 transactions
Others Institutions Holding ALGT
# of Institutions
225Shares Held
15.3MCall Options Held
239KPut Options Held
151K-
Black Rock Inc. New York, NY2.56MShares$209 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.65MShares$135 Million0.0% of portfolio
-
Donald Smith & Co., Inc. New York, NY1.02MShares$83.1 Million2.38% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD929KShares$75.8 Million0.05% of portfolio
-
Dimensional Fund Advisors LP Austin, TX748KShares$61.1 Million0.02% of portfolio
About Allegiant Travel CO
- Ticker ALGT
- Exchange NASDAQ
- Sector Industrials
- Industry Airlines
- Shares Outstandng 18,181,300
- Market Cap $1.48B
- 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 ...