Geode Capital Management, LLC Allegiant Travel CO Transaction History
Geode Capital Management, LLC
- $1.21 Trillion
- Q3 2024
A detailed history of Geode Capital Management, LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 364,755 shares of ALGT stock, worth $31.6 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
364,755
Previous 359,331
1.51%
Holding current value
$31.6 Million
Previous $18 Million
11.27%
% of portfolio
0.0%
Previous 0.0%
Shares
30 transactions
Others Institutions Holding ALGT
# of Institutions
228Shares Held
16MCall Options Held
519KPut Options Held
287K-
Black Rock Inc. New York, NY2.56MShares$222 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.67MShares$145 Million0.0% of portfolio
-
Donald Smith & Co., Inc. New York, NY993KShares$86.1 Million1.34% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD797KShares$69.1 Million0.03% of portfolio
-
U S Global Investors Inc San Antonio, TX741KShares$64.3 Million3.99% of portfolio
About Allegiant Travel CO
- Ticker ALGT
- Exchange NASDAQ
- Sector Industrials
- Industry Airlines
- Shares Outstandng 18,181,300
- Market Cap $1.58B
- 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 ...