Rk Asset Management, LLC Allegiant Travel CO Transaction History
Rk Asset Management, LLC
- $130 Million
- Q3 2024
A detailed history of Rk Asset Management, LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Rk Asset Management, LLC holds 96,387 shares of ALGT stock, worth $5.57 Million. This represents 4.08% of its overall portfolio holdings.
Number of Shares
96,387Holding current value
$5.57 Million% of portfolio
4.08%Shares
11 transactions
Others Institutions Holding ALGT
# of Institutions
232Shares Held
16.4MCall Options Held
399KPut Options Held
235K-
Black Rock Inc. New York, NY2.56MShares$148 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.78MShares$103 Million0.0% of portfolio
-
Diamond Hill Capital Management Inc Columbus, OH946KShares$54.7 Million0.21% of portfolio
-
Donald Smith & Co., Inc. New York, NY826KShares$47.8 Million1.1% of portfolio
-
Dimensional Fund Advisors LP Austin, TX793KShares$45.8 Million0.01% of portfolio
About Allegiant Travel CO
- Ticker ALGT
- Exchange NASDAQ
- Sector Industrials
- Industry Airlines
- Shares Outstandng 18,181,300
- Market Cap $1.05B
- 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 ...