Diamond Hill Capital Management Inc Allegiant Travel CO Transaction History
Diamond Hill Capital Management Inc
- $23.8 Billion
- Q3 2024
A detailed history of Diamond Hill Capital Management Inc transactions in Allegiant Travel CO stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 711,924 shares of ALGT stock, worth $62.2 Million. This represents 0.17% of its overall portfolio holdings.
Number of Shares
711,924
Previous 945,839
24.73%
Holding current value
$62.2 Million
Previous $47.5 Million
17.49%
% of portfolio
0.17%
Previous 0.21%
Shares
29 transactions
Others Institutions Holding ALGT
# of Institutions
227Shares Held
15.9MCall Options Held
519KPut Options Held
287K-
Black Rock Inc. New York, NY2.56MShares$223 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.67MShares$146 Million0.0% of portfolio
-
Donald Smith & Co., Inc. New York, NY993KShares$86.7 Million1.34% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD797KShares$69.6 Million0.03% of portfolio
-
U S Global Investors Inc San Antonio, TX741KShares$64.7 Million3.99% of portfolio
About Allegiant Travel CO
- Ticker ALGT
- Exchange NASDAQ
- Sector Industrials
- Industry Airlines
- Shares Outstandng 18,181,300
- Market Cap $1.59B
- 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 ...