International Assets Investment Management, LLC Allegiant Travel CO Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, International Assets Investment Management, LLC holds 115,404 shares of ALGT stock, worth $7.2 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
115,404Holding current value
$7.2 Million% of portfolio
0.01%Shares
5 transactions
Others Institutions Holding ALGT
# of Institutions
233Shares Held
16.8MCall Options Held
399KPut Options Held
235K-
Black Rock Inc. New York, NY2.56MShares$160 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.78MShares$111 Million0.0% of portfolio
-
Donald Smith & Co., Inc. New York, NY993KShares$61.9 Million1.34% of portfolio
-
Diamond Hill Capital Management Inc Columbus, OH946KShares$59 Million0.21% of portfolio
-
Dimensional Fund Advisors LP Austin, TX793KShares$49.4 Million0.01% of portfolio
About Allegiant Travel CO
- Ticker ALGT
- Exchange NASDAQ
- Sector Industrials
- Industry Airlines
- Shares Outstandng 18,181,300
- Market Cap $1.13B
- 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 ...