Vident Advisory, LLC Allegiant Travel CO Transaction History
Vident Advisory, LLC
- $4.8 Trillion
- Q1 2024
A detailed history of Vident Advisory, LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Vident Advisory, LLC holds 3,332 shares of ALGT stock, worth $150,972. This represents 0.01% of its overall portfolio holdings.
Number of Shares
3,332
Previous 3,362
0.89%
Holding current value
$150,972
Previous $278 Million
9.77%
% of portfolio
0.01%
Previous 0.01%
Shares
4 transactions
Others Institutions Holding ALGT
# of Institutions
230Shares Held
14.7MCall Options Held
244KPut Options Held
276K-
Black Rock Inc. New York, NY2.36MShares$107 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.75MShares$79.3 Million0.0% of portfolio
-
Diamond Hill Capital Management Inc Columbus, OH928KShares$42 Million0.29% of portfolio
-
Dimensional Fund Advisors LP Austin, TX842KShares$38.2 Million0.02% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD634KShares$28.7 Million0.03% of portfolio
About Allegiant Travel CO
- Ticker ALGT
- Exchange NASDAQ
- Sector Industrials
- Industry Airlines
- Shares Outstandng 18,181,300
- Market Cap $824M
- 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 ...