Goldman Sachs Small Cap Value Insights Fund ALGT Holdings History
Goldman Sachs Small Cap Value Insights Fund's Allegiant Travel Co Holding Summary
As of 2025-04-30, GOLDMAN SACHS TRUST held - shares of Allegiant Travel Co(ALGT), totaling N/A. This investment constitutes 0% of their stock portfolio, and GOLDMAN SACHS TRUST now holds 0% of the outstanding Allegiant Travel Co(ALGT) stock.
The initial trade took place in 2020Q1. And since then Goldman Sachs Small Cap Value Insights Fund has made 3 purchases of ALGT, at an average price of $54.28, for a total of 99,583.00 shares. In addition, there have been 3 sales at an average price of $73.25 for 99,583.00 shares. Based on historical transaction data and ALGT's current price of $52.51, Goldman Sachs Small Cap Value Insights Fund's estimated gain on his ALGT holdings is $1.89 Mil, reflecting a 34.94% gain to date.
Goldman Sachs Small Cap Value Insights Fund ALGT ($52.51) Holding Chart
Goldman Sachs Small Cap Value Insights Fund ALGT ($52.51) 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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