Illinois Municipal Retirement Fund Allegiant Travel CO Transaction History
Illinois Municipal Retirement Fund
- $6.71 Billion
- Q1 2025
A detailed history of Illinois Municipal Retirement Fund transactions in Allegiant Travel CO stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 9,826 shares of ALGT stock, worth $461,134. This represents 0.01% of its overall portfolio holdings.
Number of Shares
9,826
Previous 7,346
33.76%
Holding current value
$461,134
Previous $691,000
26.63%
% of portfolio
0.01%
Previous 0.01%
Shares
7 transactions
Others Institutions Holding ALGT
# of Institutions
223Shares Held
15.5MCall Options Held
239KPut Options Held
151K-
Black Rock Inc. New York, NY2.56MShares$120 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.65MShares$77.4 Million0.0% of portfolio
-
Donald Smith & Co., Inc. New York, NY1.02MShares$47.8 Million2.38% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD929KShares$43.6 Million0.05% of portfolio
-
Dimensional Fund Advisors LP Austin, TX748KShares$35.1 Million0.02% of portfolio
About Allegiant Travel CO
- Ticker ALGT
- Exchange NASDAQ
- Sector Industrials
- Industry Airlines
- Shares Outstandng 18,181,300
- Market Cap $853M
- 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 ...