Donald Smith & Co., Inc. Allegiant Travel CO Transaction History
Donald Smith & Co., Inc.
- $3.78 Billion
- Q2 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 826,326 shares of ALGT stock, worth $34.3 Million. This represents 1.1% of its overall portfolio holdings.
Number of Shares
826,326
Previous 309,781
166.75%
Holding current value
$34.3 Million
Previous $23.3 Million
78.15%
% of portfolio
1.1%
Previous 0.56%
Shares
3 transactions
Others Institutions Holding ALGT
# of Institutions
232Shares Held
16.3MCall Options Held
399KPut Options Held
235K-
Black Rock Inc. New York, NY2.56MShares$106 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.78MShares$74.1 Million0.0% of portfolio
-
Diamond Hill Capital Management Inc Columbus, OH946KShares$39.3 Million0.21% of portfolio
-
Dimensional Fund Advisors LP Austin, TX793KShares$32.9 Million0.01% of portfolio
-
Balyasny Asset Management LLC Chicago, IL691KShares$28.7 Million0.06% of portfolio
About Allegiant Travel CO
- Ticker ALGT
- Exchange NASDAQ
- Sector Industrials
- Industry Airlines
- Shares Outstandng 18,181,300
- Market Cap $755M
- 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 ...