Heartland Advisors Inc Allegiant Travel CO Transaction History
Heartland Advisors Inc
- $1.82 Billion
- Q3 2025
A detailed history of Heartland Advisors Inc transactions in Allegiant Travel CO stock. As of the latest transaction made, Heartland Advisors Inc holds 209,765 shares of ALGT stock, worth $14.5 Million. This represents 0.7% of its overall portfolio holdings.
Number of Shares
209,765Holding current value
$14.5 Million% of portfolio
0.7%Shares
1 transactions
Others Institutions Holding ALGT
# of Institutions
245Shares Held
18.1MCall Options Held
882KPut Options Held
141K-
Black Rock Inc. New York, NY2.56MShares$176 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.68MShares$116 Million0.0% of portfolio
-
Donald Smith & Co., Inc. New York, NY1.51MShares$104 Million2.0% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD1.07MShares$74 Million0.04% of portfolio
-
Dimensional Fund Advisors LP Austin, TX820KShares$56.5 Million0.01% of portfolio
About Allegiant Travel CO
- Ticker ALGT
- Exchange NASDAQ
- Sector Industrials
- Industry Airlines
- Shares Outstandng 18,181,300
- Market Cap $1.25B
- 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 ...