Highbridge Capital Management LLC Allegiant Travel CO Transaction History
Highbridge Capital Management LLC
- $333 Million
- Q3 2024
A detailed history of Highbridge Capital Management LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Highbridge Capital Management LLC holds 1,600 shares of ALGT stock, worth $139,744. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,600Holding current value
$139,744% of portfolio
0.0%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding ALGT
# of Institutions
228Shares Held
16MCall Options Held
519KPut Options Held
287K-
Black Rock Inc. New York, NY2.56MShares$223 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.67MShares$146 Million0.0% of portfolio
-
Donald Smith & Co., Inc. New York, NY993KShares$86.8 Million1.34% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD797KShares$69.6 Million0.03% of portfolio
-
U S Global Investors Inc San Antonio, TX741KShares$64.8 Million3.99% of portfolio
About Allegiant Travel CO
- Ticker ALGT
- Exchange NASDAQ
- Sector Industrials
- Industry Airlines
- Shares Outstandng 18,181,300
- Market Cap $1.59B
- 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 ...