Dimensional Fund Advisors LP Allegiant Travel CO Transaction History
Dimensional Fund Advisors LP
- $363 Billion
- Q1 2024
A detailed history of Dimensional Fund Advisors LP transactions in Allegiant Travel CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 842,231 shares of ALGT stock, worth $42.3 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
842,231
Previous 798,573
5.47%
Holding current value
$42.3 Million
Previous $66 Million
3.98%
% of portfolio
0.02%
Previous 0.02%
Shares
14 transactions
Others Institutions Holding ALGT
# of Institutions
231Shares Held
14.7MCall Options Held
244KPut Options Held
276K-
Black Rock Inc. New York, NY2.36MShares$119 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.75MShares$87.9 Million0.0% of portfolio
-
Diamond Hill Capital Management Inc Columbus, OH928KShares$46.6 Million0.29% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD634KShares$31.8 Million0.03% of portfolio
-
State Street Corp Boston, MA625KShares$31.4 Million0.0% of portfolio
About Allegiant Travel CO
- Ticker ALGT
- Exchange NASDAQ
- Sector Industrials
- Industry Airlines
- Shares Outstandng 18,181,300
- Market Cap $913M
- 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 ...