Vanguard Personalized Indexing Management, LLC Allegiant Travel CO Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 28, 2023	BUY	$87.48 - $127.13 $178,984 - $260,107	2,046 New	2,046 $258,000

Others Institutions Holding ALGT

# of Institutions

228

Shares Held

16M

Call Options Held

519K

Put Options Held

287K

Black Rock Inc. New York, NY

2.56M
Shares

$202 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$132 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

993K
Shares

$78.5 Million
1.34% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

797K
Shares

$63 Million
0.03% of portfolio
U S Global Investors Inc San Antonio, TX

741K
Shares

$58.6 Million
3.99% of portfolio

View Full List

About Allegiant Travel CO

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.44B
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 ...

More about ALGT

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