Teacher Retirement System Of Texas Allegiant Travel CO Call Options Transaction History
Teacher Retirement System Of Texas
- $23.6 Billion
- Q3 2025
Call Options
0 transactions
| Quarter | Operation | Price Per call | calls change | calls Held | SEC Form |
|---|
Others Institutions Holding ALGT
# of Institutions
247Shares Held
18.1MCall Options Held
882KPut Options Held
141K-
Black Rock Inc. New York, NY2.56MShares$159 Million0.0% of portfolio
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Vanguard Group Inc Valley Forge, PA1.61MShares$100 Million0.0% of portfolio
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Donald Smith & Co., Inc. New York, NY1.51MShares$93.7 Million2.0% of portfolio
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T. Rowe Price Investment Management, Inc. Baltimore, MD1.07MShares$66.8 Million0.04% of portfolio
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Dimensional Fund Advisors LP Austin, TX820KShares$51 Million0.01% of portfolio
About Allegiant Travel CO
- Ticker ALGT
- Exchange NASDAQ
- Sector Industrials
- Industry Airlines
- Shares Outstandng 18,181,300
- Market Cap $1.13B
- 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 ...