Y Intercept (Hong Kong) LTD Allegiant Travel CO Transaction History
Y Intercept (Hong Kong) LTD
- $3.75 Billion
- Q2 2025
A detailed history of Y Intercept (Hong Kong) LTD transactions in Allegiant Travel CO stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 35,577 shares of ALGT stock, worth $1.74 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
35,577
Previous 4,124
762.68%
Holding current value
$1.74 Million
Previous $213,000
817.37%
% of portfolio
0.05%
Previous 0.02%
Shares
8 transactions
Others Institutions Holding ALGT
# of Institutions
247Shares Held
17.6MCall Options Held
422KPut Options Held
102K-
Black Rock Inc. New York, NY2.56MShares$125 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.53MShares$74.6 Million0.0% of portfolio
-
Donald Smith & Co., Inc. New York, NY1.35MShares$66 Million1.77% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD983KShares$48 Million0.03% of portfolio
-
Dimensional Fund Advisors LP Austin, TX852KShares$41.6 Million0.01% of portfolio
About Allegiant Travel CO
- Ticker ALGT
- Exchange NASDAQ
- Sector Industrials
- Industry Airlines
- Shares Outstandng 18,181,300
- Market Cap $889M
- 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 ...