U S Global Investors Inc Allegiant Travel CO Transaction History
U S Global Investors Inc
- $1.02 Billion
- Q2 2024
A detailed history of U S Global Investors Inc transactions in Allegiant Travel CO stock. As of the latest transaction made, U S Global Investors Inc holds 488,231 shares of ALGT stock, worth $24.3 Million. This represents 2.39% of its overall portfolio holdings.
Number of Shares
488,231
Previous 538,151
9.28%
Holding current value
$24.3 Million
Previous $40.5 Million
39.41%
% of portfolio
2.39%
Previous 3.34%
Shares
29 transactions
Others Institutions Holding ALGT
# of Institutions
232Shares Held
16.3MCall Options Held
399KPut Options Held
235K-
Black Rock Inc. New York, NY2.56MShares$127 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.78MShares$88.8 Million0.0% of portfolio
-
Diamond Hill Capital Management Inc Columbus, OH946KShares$47.1 Million0.21% of portfolio
-
Donald Smith & Co., Inc. New York, NY826KShares$41.1 Million1.1% of portfolio
-
Dimensional Fund Advisors LP Austin, TX793KShares$39.4 Million0.01% of portfolio
About Allegiant Travel CO
- Ticker ALGT
- Exchange NASDAQ
- Sector Industrials
- Industry Airlines
- Shares Outstandng 18,181,300
- Market Cap $905M
- 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 ...