RK Asset Management, LLC ALGT Holdings History
RK Asset Management, LLC's Allegiant Travel Co Holding Summary
As of 2025-03-31, RK Asset Management, LLC held 86,901.00 shares of Allegiant Travel Co(ALGT), totaling $4.49 Mil. This investment constitutes 4.14% of their stock portfolio, and RK Asset Management, LLC now holds 0.47% of the outstanding Allegiant Travel Co(ALGT) stock.
The initial trade took place in 2014Q1. And since then RK Asset Management, LLC has made 9 purchases of ALGT, at an average price of $87.43, for a total of 187,202.00 shares. In addition, there have been 12 sales at an average price of $180.00 for 100,301.00 shares. Based on historical transaction data and ALGT's current price of $55.41, RK Asset Management, LLC's estimated gain on his ALGT holdings is $6.50 Mil, reflecting a 39.73% gain to date.
RK Asset Management, LLC ALGT ($55.41) Holding Chart
RK Asset Management, LLC ALGT ($55.41) 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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