Azvalor Managers FI ALGT Holdings History
Number of Shares
25,519.00
Current Holdings Value*
$2.33 Mil
% of Portfolio
3.18%
Total Estimate Gain
$-286,496.80
% of Total Estimate Gain
-17.84%
Azvalor Managers FI's Allegiant Travel Co Holding Summary
As of 2024-12-31, Azvalor Asset Management held 25,519.00 shares of Allegiant Travel Co(ALGT), totaling $2.33 Mil. This investment constitutes 3.18% of their stock portfolio, and Azvalor Asset Management now holds 0.14% of the outstanding Allegiant Travel Co(ALGT) stock.
The initial trade took place in 2023Q4. And since then Azvalor Managers FI has made 3 purchases of ALGT, at an average price of $62.92, for a total of 25,519.00 shares. Based on historical transaction data and ALGT's current price of $51.69, Azvalor Managers FI's estimated gain on his ALGT holdings is $-286,496.80, reflecting a -17.84% gain to date.
Azvalor Managers FI ALGT ($51.69) Holding Chart
Azvalor Managers FI ALGT ($51.69) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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