T. Rowe Price Investment Management, Inc. Allegiant Travel CO Transaction History
T. Rowe Price Investment Management, Inc.
- $163 Billion
- Q1 2024
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 633,843 shares of ALGT stock, worth $31.8 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
633,843
Previous 1,376,324
53.95%
Holding current value
$31.8 Million
Previous $114 Million
58.07%
% of portfolio
0.03%
Previous 0.07%
Shares
7 transactions
Others Institutions Holding ALGT
# of Institutions
231Shares Held
14.7MCall Options Held
244KPut Options Held
276K-
Black Rock Inc. New York, NY2.36MShares$119 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.75MShares$87.9 Million0.0% of portfolio
-
Diamond Hill Capital Management Inc Columbus, OH928KShares$46.6 Million0.29% of portfolio
-
Dimensional Fund Advisors LP Austin, TX842KShares$42.3 Million0.02% of portfolio
-
State Street Corp Boston, MA625KShares$31.4 Million0.0% of portfolio
About Allegiant Travel CO
- Ticker ALGT
- Exchange NASDAQ
- Sector Industrials
- Industry Airlines
- Shares Outstandng 18,181,300
- Market Cap $913M
- 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 ...