Red Tortoise LLC Allegiant Travel CO Transaction History

Red Tortoise LLC

$205 Million
Q2 2025

A detailed history of Red Tortoise LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Red Tortoise LLC holds 40 shares of ALGT stock, worth $2,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,031

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$40.9 - $59.35 $1,636 - $2,374	40 New	40 $2,000
Q4 2022 Feb 01, 2023	BUY	$63.58 - $83.35 $2,098 - $2,750	33 New	33 $2,000
Q3 2021 Nov 07, 2022	BUY	$174.94 - $208.17 $5,773 - $6,869	33 New	33 $2,000

Others Institutions Holding ALGT

# of Institutions

244

Shares Held

17.5M

Call Options Held

422K

Put Options Held

102K

Black Rock Inc. New York, NY

2.56M
Shares

$130 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.53M
Shares

$77.5 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

1.35M
Shares

$68.6 Million
1.77% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

983K
Shares

$49.9 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

852K
Shares

$43.3 Million
0.01% of portfolio

View Full List

About Allegiant Travel CO

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $923M
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 ...

More about ALGT

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