Emerald Mutual Fund Advisers Trust Allegiant Travel CO Transaction History
Emerald Mutual Fund Advisers Trust
- $1.23 Billion
- Q1 2025
A detailed history of Emerald Mutual Fund Advisers Trust transactions in Allegiant Travel CO stock. As of the latest transaction made, Emerald Mutual Fund Advisers Trust holds 163,148 shares of ALGT stock, worth $9.33 Million. This represents 0.68% of its overall portfolio holdings.
Number of Shares
163,148
Previous 126,027
29.45%
Holding current value
$9.33 Million
Previous $11.9 Million
28.96%
% of portfolio
0.68%
Previous 0.82%
Shares
3 transactions
Others Institutions Holding ALGT
# of Institutions
244Shares Held
17.5MCall Options Held
422KPut Options Held
102K-
Black Rock Inc. New York, NY2.56MShares$146 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.53MShares$87.2 Million0.0% of portfolio
-
Donald Smith & Co., Inc. New York, NY1.35MShares$77.2 Million1.77% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD983KShares$56.2 Million0.03% of portfolio
-
Dimensional Fund Advisors LP Austin, TX852KShares$48.7 Million0.01% of portfolio
About Allegiant Travel CO
- Ticker ALGT
- Exchange NASDAQ
- Sector Industrials
- Industry Airlines
- Shares Outstandng 18,181,300
- Market Cap $1.04B
- 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 ...