Diamond Hill Small Cap Fund ALGT Holdings History
Diamond Hill Small Cap Fund's Allegiant Travel Co Holding Summary
As of 2025-03-31, DIAMOND HILL FUNDS held 67,767.00 shares of Allegiant Travel Co(ALGT), totaling $3.50 Mil. This investment constitutes 1.77% of their stock portfolio, and DIAMOND HILL FUNDS now holds 0.37% of the outstanding Allegiant Travel Co(ALGT) stock.
The initial trade took place in 2019Q3. And since then Diamond Hill Small Cap Fund has made 8 purchases of ALGT, at an average price of $119.31, for a total of 260,543.00 shares. In addition, there have been 7 sales at an average price of $122.21 for 192,776.00 shares. Based on historical transaction data and ALGT's current price of $54.52, Diamond Hill Small Cap Fund's estimated gain on his ALGT holdings is $-3.83 Mil, reflecting a -12.33% gain to date.
Diamond Hill Small Cap Fund ALGT ($54.52) Holding Chart
Diamond Hill Small Cap Fund ALGT ($54.52) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
