Renaissance Technologies’s ALGT Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+1.13 M Shares
Current Position
153,400 Shares
$9.32 M Value

Renaissance Technologies's ALGT Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 153,400 shares of Allegiant Travel Company (ALGT) worth $9.32 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in ALGT, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 114,000 shares. Largest reduction occurred in Q1 2018, reducing 266,200 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Allegiant Travel Company (ALGT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Allegiant Travel Company (ALGT) Trades by Renaissance Technologies

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +1.13 M Add 0.00% 1.13 M $105.99
Q3 2013 +106,800 Add 9.47% 1.23 M $105.36
Q4 2013 +62,200 Add 5.04% 1.3 M $105.44
Q1 2014 +32,400 Add 2.50% 1.33 M $111.93
Q2 2014 +29,400 Add 2.21% 1.36 M $117.77
Q3 2014 +23,500 Add 1.73% 1.38 M $123.66
Q4 2014 -8,100 Reduce 0.59% 1.37 M $150.33
Q1 2015 -103,600 Reduce 7.54% 1.27 M $192.29
Q2 2015 -56,000 Reduce 4.41% 1.21 M $177.88
Q3 2015 +37,300 Add 3.07% 1.25 M $216.25
Q4 2015 +11,900 Add 0.95% 1.26 M $167.83
Q1 2016 +27,430 Add 2.17% 1.29 M $178.06
Q2 2016 -131,530 Reduce 10.19% 1.16 M $151.50
Q3 2016 +27,800 Add 2.40% 1.19 M $132.07
Q4 2016 +24,600 Add 2.07% 1.21 M $166.40
Q1 2017 -23,800 Reduce 1.96% 1.19 M $160.25
Q2 2017 -52,100 Reduce 4.39% 1.14 M $135.60
Q3 2017 -116,500 Reduce 10.26% 1.02 M $131.70
Q4 2017 -205,800 Reduce 20.20% 813,200 $154.75
Q1 2018 -266,200 Reduce 32.73% 547,000 $172.55
Q2 2018 -166,200 Reduce 30.38% 380,800 $138.95
Q3 2018 -64,900 Reduce 17.04% 315,900 $126.80
Q4 2018 -111,500 Reduce 35.30% 204,400 $100.22
Q1 2019 -92,100 Reduce 45.06% 112,300 $129.47
Q2 2019 -45,700 Reduce 40.69% 66,600 $143.50
Q3 2019 +27,000 Add 40.54% 93,600 $149.66
Q4 2019 -91,100 Reduce 97.33% 2,500 $174.00
Q1 2020 -2,500 Sold Out 2,500 $0.00
Q2 2021 +12,633 New Buy 12,633 $194.02
Q3 2021 -12,633 Sold Out 12,633 $0.00
Q2 2022 +28,300 New Buy 28,300 $113.07
Q3 2022 +19,700 Add 69.61% 48,000 $72.98
Q4 2022 -2,600 Reduce 5.42% 45,400 $0.07
Q1 2023 -28,300 Reduce 62.33% 17,100 $0.09
Q2 2023 -17,100 Sold Out 17,100 $0.00
Q3 2023 +20,600 New Buy 20,600 $76.84
Q4 2023 -20,600 Sold Out 20,600 $0.00
Q2 2024 +34,400 New Buy 34,400 $50.23
Q3 2024 +17,800 Add 51.74% 52,200 $55.06
Q4 2024 -52,200 Sold Out 52,200 $0.00
Q1 2025 +60,700 New Buy 60,700 $51.65
Q2 2025 +114,000 Add 187.81% 174,700 $54.95
Q3 2025 -21,300 Reduce 12.19% 153,400 $60.77

Renaissance Technologies's Allegiant Travel Company Investment FAQs

Renaissance Technologies first purchased Allegiant Travel Company (ALGT) in Q2 2013, acquiring 1,127,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held Allegiant Travel Company (ALGT) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's largest addition to Allegiant Travel Company (ALGT) was in Q2 2013, adding 1,127,300 shares worth $119.48 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 153,400 shares of Allegiant Travel Company (ALGT), valued at approximately $9.32 M. 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 0.01% of Renaissance Technologies'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.

Renaissance Technologies's peak holding in Allegiant Travel Company (ALGT) was 1,381,600 shares, as reported at the end of Q3 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.