Cliff Asness's ALGT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 25,904 shares of Allegiant Travel Company (ALGT) worth $2.1 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 47 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in ALGT, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 13,761 shares. Largest reduction occurred in Q1 2014, reducing 11,700 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Allegiant Travel Company (ALGT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Allegiant Travel Company (ALGT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +7,215 | Add 38.61% | 25,904 | $81.04 |
| Q4 2025 | +3,714 | Add 24.80% | 18,689 | $85.27 |
| Q3 2025 | +1,214 | Add 8.82% | 14,975 | $60.77 |
| Q2 2025 | +13,761 | New Buy | 13,761 | $54.95 |
| Q3 2024 | -8,950 | Sold Out | 0 | $0.00 |
| Q2 2024 | +8,950 | New Buy | 8,950 | $50.23 |
| Q4 2022 | -4,485 | Sold Out | 0 | $0.00 |
| Q3 2022 | +16 | Add 0.36% | 4,485 | $72.91 |
| Q2 2022 | -116 | Reduce 2.53% | 4,469 | $113.00 |
| Q3 2021 | -5,046 | Reduce 52.39% | 4,585 | $195.42 |
| Q2 2021 | +1,957 | Add 25.50% | 9,631 | $193.96 |
| Q1 2021 | +1,041 | Add 15.69% | 7,674 | $244.07 |
| Q4 2020 | -1,435 | Reduce 17.79% | 6,633 | $189.21 |
| Q3 2020 | -2,676 | Reduce 24.91% | 8,068 | $119.86 |
| Q2 2020 | -2,653 | Reduce 19.80% | 10,744 | $109.18 |
| Q1 2020 | -3,605 | Reduce 21.20% | 13,397 | $81.81 |
| Q4 2019 | -141 | Reduce 0.82% | 17,002 | $174.04 |
| Q3 2019 | +3,217 | Add 23.10% | 17,143 | $149.68 |
| Q2 2019 | -127 | Reduce 0.90% | 13,926 | $143.47 |
| Q1 2019 | -82 | Reduce 0.58% | 14,053 | $129.44 |
| Q4 2018 | -75 | Reduce 0.53% | 14,135 | $100.25 |
| Q4 2017 | -105 | Reduce 0.73% | 14,210 | $154.75 |
| Q3 2017 | -423 | Reduce 2.87% | 14,315 | $131.68 |
| Q2 2017 | +1,773 | Add 13.68% | 14,738 | $135.64 |
| Q4 2016 | -268 | Reduce 2.03% | 12,965 | $166.45 |
| Q3 2016 | +3,920 | Add 42.09% | 13,233 | $132.09 |
| Q2 2016 | -3,403 | Reduce 26.76% | 9,313 | $151.51 |
| Q1 2016 | -4,915 | Reduce 27.88% | 12,716 | $178.04 |
| Q4 2015 | +4,999 | Add 39.57% | 17,631 | $167.83 |
| Q3 2015 | -212 | Reduce 1.65% | 12,632 | $216.28 |
| Q2 2015 | +2,815 | Add 28.07% | 12,844 | $177.90 |
| Q1 2015 | -2,600 | Reduce 20.59% | 10,029 | $192.34 |
| Q4 2014 | +2,900 | Add 29.81% | 12,629 | $150.37 |
| Q3 2014 | +7,600 | Add 356.98% | 9,729 | $123.65 |
| Q2 2014 | -1,276 | Reduce 37.47% | 2,129 | $117.90 |
| Q1 2014 | -11,700 | Reduce 77.46% | 3,405 | $111.89 |
| Q4 2013 | -2,800 | Reduce 15.64% | 15,105 | $105.46 |
| Q3 2013 | +876 | Add 5.14% | 17,905 | $105.33 |
| Q2 2013 | +17,029 | Add 0.00% | 17,029 | $106.00 |
| Q4 2012 | +10,058 | Add 0.00% | 10,058 | $73.37 |
Cliff Asness's Allegiant Travel Company Investment FAQs
Cliff Asness first purchased Allegiant Travel Company (ALGT) in Q4 2012, acquiring 10,058 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Allegiant Travel Company (ALGT) for 47 quarters since Q4 2012.
Cliff Asness's largest addition to Allegiant Travel Company (ALGT) was in Q2 2013, adding 17,029 shares worth $1.8 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 25,904 shares of Allegiant Travel Company (ALGT), valued at approximately $2.1 M.
As of the Q1 2026 filing, Allegiant Travel Company (ALGT) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Allegiant Travel Company (ALGT) was 25,904 shares, as reported at the end of Q1 2026.