Cubist Systematic Strategies, LLC Allegiant Travel CO Transaction History
Cubist Systematic Strategies, LLC
- $15.1 Billion
- Q4 2024
A detailed history of Cubist Systematic Strategies, LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 3,800 shares of ALGT stock, worth $230,888. This represents 0.0% of its overall portfolio holdings.
Number of Shares
3,800
Previous 19,600
80.61%
Holding current value
$230,888
Previous $1.08 Million
66.91%
% of portfolio
0.0%
Previous 0.01%
Shares
22 transactions
Others Institutions Holding ALGT
# of Institutions
225Shares Held
15.3MCall Options Held
239KPut Options Held
151K-
Black Rock Inc. New York, NY2.56MShares$155 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.65MShares$100 Million0.0% of portfolio
-
Donald Smith & Co., Inc. New York, NY1.02MShares$61.9 Million2.38% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD929KShares$56.4 Million0.05% of portfolio
-
Dimensional Fund Advisors LP Austin, TX748KShares$45.5 Million0.02% of portfolio
About Allegiant Travel CO
- Ticker ALGT
- Exchange NASDAQ
- Sector Industrials
- Industry Airlines
- Shares Outstandng 18,181,300
- Market Cap $1.1B
- 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 ...