Quantedge Capital Pte LTD Allegiant Travel CO Transaction History
Quantedge Capital Pte LTD
- $307 Million
- Q1 2025
A detailed history of Quantedge Capital Pte LTD transactions in Allegiant Travel CO stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 49,500 shares of ALGT stock, worth $2.81 Million. This represents 0.83% of its overall portfolio holdings.
Number of Shares
49,500Holding current value
$2.81 Million% of portfolio
0.83%Shares
1 transactions
Others Institutions Holding ALGT
# of Institutions
245Shares Held
17.3MCall Options Held
422KPut Options Held
102K-
Black Rock Inc. New York, NY2.56MShares$145 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.61MShares$91.4 Million0.0% of portfolio
-
Donald Smith & Co., Inc. New York, NY1.51MShares$85.5 Million2.0% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD983KShares$55.8 Million0.03% of portfolio
-
Dimensional Fund Advisors LP Austin, TX820KShares$46.6 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 ...