Verition Fund Management LLC Allegiant Travel CO Transaction History
Verition Fund Management LLC
- $16.5 Billion
- Q2 2024
A detailed history of Verition Fund Management LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Verition Fund Management LLC holds 78,385 shares of ALGT stock, worth $4.94 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
78,385Holding current value
$4.94 Million% of portfolio
0.02%Shares
12 transactions
Others Institutions Holding ALGT
# of Institutions
230Shares Held
16.6MCall Options Held
399KPut Options Held
235K-
Black Rock Inc. New York, NY2.56MShares$161 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.78MShares$112 Million0.0% of portfolio
-
Donald Smith & Co., Inc. New York, NY993KShares$62.5 Million1.34% of portfolio
-
Diamond Hill Capital Management Inc Columbus, OH946KShares$59.6 Million0.21% of portfolio
-
Dimensional Fund Advisors LP Austin, TX793KShares$49.9 Million0.01% of portfolio
About Allegiant Travel CO
- Ticker ALGT
- Exchange NASDAQ
- Sector Industrials
- Industry Airlines
- Shares Outstandng 18,181,300
- Market Cap $1.14B
- 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 ...