T. Rowe Price Investment Management, Inc. Allegiant Travel CO Transaction History
T. Rowe Price Investment Management, Inc.
- $151 Billion
- Q1 2025
A detailed history of T. Rowe Price Investment Management, Inc. transactions in Allegiant Travel CO stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 982,962 shares of ALGT stock, worth $53.3 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
982,962
Previous 928,641
5.85%
Holding current value
$53.3 Million
Previous $87.4 Million
41.91%
% of portfolio
0.03%
Previous 0.05%
Shares
11 transactions
Others Institutions Holding ALGT
# of Institutions
244Shares Held
17.5MCall Options Held
422KPut Options Held
102K-
Black Rock Inc. New York, NY2.56MShares$139 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.53MShares$82.7 Million0.0% of portfolio
-
Donald Smith & Co., Inc. New York, NY1.35MShares$73.2 Million1.77% of portfolio
-
Dimensional Fund Advisors LP Austin, TX852KShares$46.2 Million0.01% of portfolio
-
American Century Companies Inc Kansas City, MO634KShares$34.4 Million0.02% of portfolio
About Allegiant Travel CO
- Ticker ALGT
- Exchange NASDAQ
- Sector Industrials
- Industry Airlines
- Shares Outstandng 18,181,300
- Market Cap $986M
- 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 ...