Donald Smith & Co., Inc. Allegiant Travel CO Transaction History
Donald Smith & Co., Inc.
- $4.07 Billion
- Q3 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 993,474 shares of ALGT stock, worth $90.5 Million. This represents 1.34% of its overall portfolio holdings.
Number of Shares
993,474
Previous 826,326
20.23%
Holding current value
$90.5 Million
Previous $41.5 Million
31.79%
% of portfolio
1.34%
Previous 1.1%
Shares
4 transactions
Others Institutions Holding ALGT
# of Institutions
227Shares Held
15.9MCall Options Held
519KPut Options Held
287K-
Black Rock Inc. New York, NY2.56MShares$233 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.67MShares$152 Million0.0% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD797KShares$72.6 Million0.03% of portfolio
-
U S Global Investors Inc San Antonio, TX741KShares$67.6 Million3.99% of portfolio
-
Diamond Hill Capital Management Inc Columbus, OH712KShares$64.9 Million0.17% of portfolio
About Allegiant Travel CO
- Ticker ALGT
- Exchange NASDAQ
- Sector Industrials
- Industry Airlines
- Shares Outstandng 18,181,300
- Market Cap $1.66B
- 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 ...