Cliff Asness's ALGT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 14,975 shares of Allegiant Travel Company (ALGT) worth $910,031, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 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 Q3 2014, adding 7,600 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +10,059 | Add 0.00% | 10,058 | $73.37 |
| Q2 2013 | +17,030 | Add 0.00% | 17,029 | $106.00 |
| Q3 2013 | +876 | Add 5.14% | 17,905 | $105.33 |
| Q4 2013 | -2,800 | Reduce 15.64% | 15,105 | $105.46 |
| Q1 2014 | -11,700 | Reduce 77.46% | 3,405 | $111.89 |
| Q2 2014 | -1,276 | Reduce 37.47% | 2,129 | $117.90 |
| Q3 2014 | +7,600 | Add 356.98% | 9,729 | $123.65 |
| Q4 2014 | +2,900 | Add 29.81% | 12,629 | $150.37 |
| Q1 2015 | -2,600 | Reduce 20.59% | 10,029 | $192.34 |
| Q2 2015 | +2,815 | Add 28.07% | 12,844 | $177.90 |
| Q3 2015 | -212 | Reduce 1.65% | 12,632 | $216.28 |
| Q4 2015 | +4,999 | Add 39.57% | 17,631 | $167.83 |
| Q1 2016 | -4,915 | Reduce 27.88% | 12,716 | $178.04 |
| Q2 2016 | -3,403 | Reduce 26.76% | 9,313 | $151.51 |
| Q3 2016 | +3,920 | Add 42.09% | 13,233 | $132.09 |
| Q4 2016 | -268 | Reduce 2.03% | 12,965 | $166.45 |
| Q2 2017 | +1,773 | Add 13.68% | 14,738 | $135.64 |
| Q3 2017 | -423 | Reduce 2.87% | 14,315 | $131.68 |
| Q4 2017 | -105 | Reduce 0.73% | 14,210 | $154.75 |
| Q4 2018 | -75 | Reduce 0.53% | 14,135 | $100.25 |
| Q1 2019 | -82 | Reduce 0.58% | 14,053 | $129.44 |
| Q2 2019 | -127 | Reduce 0.90% | 13,926 | $143.47 |
| Q3 2019 | +3,217 | Add 23.10% | 17,143 | $149.68 |
| Q4 2019 | -141 | Reduce 0.82% | 17,002 | $174.04 |
| Q1 2020 | -3,605 | Reduce 21.20% | 13,397 | $81.81 |
| Q2 2020 | -2,653 | Reduce 19.80% | 10,744 | $109.18 |
| Q3 2020 | -2,676 | Reduce 24.91% | 8,068 | $119.86 |
| Q4 2020 | -1,435 | Reduce 17.79% | 6,633 | $189.21 |
| Q1 2021 | +1,041 | Add 15.69% | 7,674 | $244.07 |
| Q2 2021 | +1,957 | Add 25.50% | 9,631 | $193.96 |
| Q3 2021 | -5,046 | Reduce 52.39% | 4,585 | $195.42 |
| Q2 2022 | -116 | Reduce 2.53% | 4,469 | $113.00 |
| Q3 2022 | +16 | Add 0.36% | 4,485 | $72.91 |
| Q4 2022 | -4,485 | Sold Out | 4,485 | $0.00 |
| Q2 2024 | +8,950 | New Buy | 8,950 | $50.23 |
| Q3 2024 | -8,950 | Sold Out | 8,950 | $0.00 |
| Q2 2025 | +13,761 | New Buy | 13,761 | $54.95 |
| Q3 2025 | +1,214 | Add 8.82% | 14,975 | $60.77 |
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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Allegiant Travel Company (ALGT) was in Q2 2013, adding 17,029 shares worth $1.8 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 14,975 shares of Allegiant Travel Company (ALGT), valued at approximately $910,031. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Allegiant Travel Company (ALGT) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Allegiant Travel Company (ALGT) was 17,905 shares, as reported at the end of Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.