Donald Smith & Co., Inc. Allegiant Travel CO Transaction History
Donald Smith & Co., Inc.
- $4.17 Billion
- Q1 2024
A detailed history of Donald Smith & Co., Inc. transactions in Allegiant Travel CO stock. As of the latest transaction made, Donald Smith & Co., Inc. holds 309,781 shares of ALGT stock, worth $15.7 Million. This represents 0.56% of its overall portfolio holdings.
Number of Shares
309,781
Previous 149,889
106.67%
Holding current value
$15.7 Million
Previous $12.4 Million
88.16%
% of portfolio
0.56%
Previous 0.33%
Shares
2 transactions
Others Institutions Holding ALGT
# of Institutions
231Shares Held
14.7MCall Options Held
244KPut Options Held
276K-
Black Rock Inc. New York, NY2.36MShares$120 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.75MShares$88.7 Million0.0% of portfolio
-
Diamond Hill Capital Management Inc Columbus, OH928KShares$47.1 Million0.29% of portfolio
-
Dimensional Fund Advisors LP Austin, TX842KShares$42.7 Million0.02% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD634KShares$32.1 Million0.03% of portfolio
About Allegiant Travel CO
- Ticker ALGT
- Exchange NASDAQ
- Sector Industrials
- Industry Airlines
- Shares Outstandng 18,181,300
- Market Cap $922M
- 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 ...