Raymond James & Associates Allegiant Travel CO Transaction History
Raymond James & Associates
- $150 Billion
- Q2 2024
A detailed history of Raymond James & Associates transactions in Allegiant Travel CO stock. As of the latest transaction made, Raymond James & Associates holds 8,842 shares of ALGT stock, worth $467,741. This represents 0.0% of its overall portfolio holdings.
Number of Shares
8,842
Previous 5,963
48.28%
Holding current value
$467,741
Previous $448,000
0.89%
% of portfolio
0.0%
Previous 0.0%
Shares
25 transactions
Others Institutions Holding ALGT
# of Institutions
232Shares Held
16.3MCall Options Held
399KPut Options Held
235K-
Black Rock Inc. New York, NY2.56MShares$135 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.78MShares$94.4 Million0.0% of portfolio
-
Diamond Hill Capital Management Inc Columbus, OH946KShares$50 Million0.21% of portfolio
-
Donald Smith & Co., Inc. New York, NY826KShares$43.7 Million1.1% of portfolio
-
Dimensional Fund Advisors LP Austin, TX793KShares$41.9 Million0.01% of portfolio
About Allegiant Travel CO
- Ticker ALGT
- Exchange NASDAQ
- Sector Industrials
- Industry Airlines
- Shares Outstandng 18,181,300
- Market Cap $962M
- 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 ...