Louisiana State Employees Retirement System Allegiant Travel CO Transaction History
Louisiana State Employees Retirement System
- $5.11 Billion
- Q2 2024
A detailed history of Louisiana State Employees Retirement System transactions in Allegiant Travel CO stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 7,300 shares of ALGT stock, worth $411,793. This represents 0.01% of its overall portfolio holdings.
Number of Shares
7,300
Previous 7,100
2.82%
Holding current value
$411,793
Previous $533,000
31.33%
% of portfolio
0.01%
Previous 0.01%
Shares
19 transactions
Others Institutions Holding ALGT
# of Institutions
232Shares Held
16.3MCall Options Held
399KPut Options Held
235K-
Black Rock Inc. New York, NY2.56MShares$144 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.78MShares$101 Million0.0% of portfolio
-
Diamond Hill Capital Management Inc Columbus, OH946KShares$53.4 Million0.21% of portfolio
-
Donald Smith & Co., Inc. New York, NY826KShares$46.6 Million1.1% of portfolio
-
Dimensional Fund Advisors LP Austin, TX793KShares$44.7 Million0.01% of portfolio
About Allegiant Travel CO
- Ticker ALGT
- Exchange NASDAQ
- Sector Industrials
- Industry Airlines
- Shares Outstandng 18,181,300
- Market Cap $1.03B
- 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 ...