Petrus Trust Company, Lta Allegiant Travel CO Transaction History
Petrus Trust Company, Lta
- $858 Million
- Q2 2025
A detailed history of Petrus Trust Company, Lta transactions in Allegiant Travel CO stock. As of the latest transaction made, Petrus Trust Company, Lta holds 10,499 shares of ALGT stock, worth $691,989. This represents 0.07% of its overall portfolio holdings.
Number of Shares
10,499
Previous 9,619
9.15%
Holding current value
$691,989
Previous $496,000
16.13%
% of portfolio
0.07%
Previous 0.05%
Shares
2 transactions
Others Institutions Holding ALGT
# of Institutions
251Shares Held
18MCall Options Held
882KPut Options Held
141K-
Black Rock Inc. New York, NY2.56MShares$169 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.61MShares$106 Million0.0% of portfolio
-
Donald Smith & Co., Inc. New York, NY1.51MShares$99.3 Million2.0% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD1.07MShares$70.8 Million0.04% of portfolio
-
Dimensional Fund Advisors LP Austin, TX820KShares$54.1 Million0.01% of portfolio
About Allegiant Travel CO
- Ticker ALGT
- Exchange NASDAQ
- Sector Industrials
- Industry Airlines
- Shares Outstandng 18,181,300
- Market Cap $1.2B
- 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 ...