Summer Haven Investment Management, LLC Allegiant Travel CO Transaction History
Summer Haven Investment Management, LLC
- $156 Million
- Q4 2024
A detailed history of Summer Haven Investment Management, LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Summer Haven Investment Management, LLC holds 16,796 shares of ALGT stock, worth $923,108. This represents 1.01% of its overall portfolio holdings.
Number of Shares
16,796
Previous 16,796
-0.0%
Holding current value
$923,108
Previous $924,000
71.0%
% of portfolio
1.01%
Previous 0.59%
Shares
1 transactions
Others Institutions Holding ALGT
# of Institutions
225Shares Held
15.3MCall Options Held
239KPut Options Held
151K-
Black Rock Inc. New York, NY2.56MShares$141 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.65MShares$90.6 Million0.0% of portfolio
-
Donald Smith & Co., Inc. New York, NY1.02MShares$56 Million2.38% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD929KShares$51 Million0.05% of portfolio
-
Dimensional Fund Advisors LP Austin, TX748KShares$41.1 Million0.02% of portfolio
About Allegiant Travel CO
- Ticker ALGT
- Exchange NASDAQ
- Sector Industrials
- Industry Airlines
- Shares Outstandng 18,181,300
- Market Cap $999M
- 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 ...