New York State Teachers Retirement System Allegiant Travel CO Transaction History
New York State Teachers Retirement System
- $47.5 Billion
- Q4 2024
A detailed history of New York State Teachers Retirement System transactions in Allegiant Travel CO stock. As of the latest transaction made, New York State Teachers Retirement System holds 17,496 shares of ALGT stock, worth $958,605. This represents 0.0% of its overall portfolio holdings.
Number of Shares
17,496
Previous 17,896
2.24%
Holding current value
$958,605
Previous $985,000
67.21%
% of portfolio
0.0%
Previous 0.0%
Shares
23 transactions
Others Institutions Holding ALGT
# of Institutions
225Shares Held
15.3MCall Options Held
239KPut Options Held
151K-
Black Rock Inc. New York, NY2.56MShares$140 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.65MShares$90.3 Million0.0% of portfolio
-
Donald Smith & Co., Inc. New York, NY1.02MShares$55.8 Million2.38% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD929KShares$50.9 Million0.05% of portfolio
-
Dimensional Fund Advisors LP Austin, TX748KShares$41 Million0.02% of portfolio
About Allegiant Travel CO
- Ticker ALGT
- Exchange NASDAQ
- Sector Industrials
- Industry Airlines
- Shares Outstandng 18,181,300
- Market Cap $996M
- 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 ...