Renaissance Technologies (RenTech)'s ALGT Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 91,000 shares of Allegiant Travel Company (ALGT) worth $7.37 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 45 quarters.
Based on 13F filings since 2013, Renaissance Technologies (RenTech) 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 (RenTech)'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 (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +26,400 | Add 40.87% | 91,000 | $81.04 |
| Q4 2025 | -88,800 | Reduce 57.89% | 64,600 | $85.27 |
| Q3 2025 | -21,300 | Reduce 12.19% | 153,400 | $60.77 |
| Q2 2025 | +114,000 | Add 187.81% | 174,700 | $54.95 |
| Q1 2025 | +60,700 | New Buy | 60,700 | $51.65 |
| Q4 2024 | -52,200 | Sold Out | 0 | $0.00 |
| Q3 2024 | +17,800 | Add 51.74% | 52,200 | $55.06 |
| Q2 2024 | +34,400 | New Buy | 34,400 | $50.23 |
| Q4 2023 | -20,600 | Sold Out | 0 | $0.00 |
| Q3 2023 | +20,600 | New Buy | 20,600 | $76.84 |
| Q2 2023 | -17,100 | Sold Out | 0 | $0.00 |
| Q1 2023 | -28,300 | Reduce 62.33% | 17,100 | $0.09 |
| Q4 2022 | -2,600 | Reduce 5.42% | 45,400 | $0.07 |
| Q3 2022 | +19,700 | Add 69.61% | 48,000 | $72.98 |
| Q2 2022 | +28,300 | New Buy | 28,300 | $113.07 |
| Q3 2021 | -12,633 | Sold Out | 0 | $0.00 |
| Q2 2021 | +12,633 | New Buy | 12,633 | $194.02 |
| Q1 2020 | -2,500 | Sold Out | 0 | $0.00 |
| Q4 2019 | -91,100 | Reduce 97.33% | 2,500 | $174.00 |
| Q3 2019 | +27,000 | Add 40.54% | 93,600 | $149.66 |
| Q2 2019 | -45,700 | Reduce 40.69% | 66,600 | $143.50 |
| Q1 2019 | -92,100 | Reduce 45.06% | 112,300 | $129.47 |
| Q4 2018 | -111,500 | Reduce 35.30% | 204,400 | $100.22 |
| Q3 2018 | -64,900 | Reduce 17.04% | 315,900 | $126.80 |
| Q2 2018 | -166,200 | Reduce 30.38% | 380,800 | $138.95 |
| Q1 2018 | -266,200 | Reduce 32.73% | 547,000 | $172.55 |
| Q4 2017 | -205,800 | Reduce 20.20% | 813,200 | $154.75 |
| Q3 2017 | -116,500 | Reduce 10.26% | 1.02 M | $131.70 |
| Q2 2017 | -52,100 | Reduce 4.39% | 1.14 M | $135.60 |
| Q1 2017 | -23,800 | Reduce 1.96% | 1.19 M | $160.25 |
| Q4 2016 | +24,600 | Add 2.07% | 1.21 M | $166.40 |
| Q3 2016 | +27,800 | Add 2.40% | 1.19 M | $132.07 |
| Q2 2016 | -131,530 | Reduce 10.19% | 1.16 M | $151.50 |
| Q1 2016 | +27,430 | Add 2.17% | 1.29 M | $178.06 |
| Q4 2015 | +11,900 | Add 0.95% | 1.26 M | $167.83 |
| Q3 2015 | +37,300 | Add 3.07% | 1.25 M | $216.25 |
| Q2 2015 | -56,000 | Reduce 4.41% | 1.21 M | $177.88 |
| Q1 2015 | -103,600 | Reduce 7.54% | 1.27 M | $192.29 |
| Q4 2014 | -8,100 | Reduce 0.59% | 1.37 M | $150.33 |
| Q3 2014 | +23,500 | Add 1.73% | 1.38 M | $123.66 |
| Q2 2014 | +29,400 | Add 2.21% | 1.36 M | $117.77 |
| Q1 2014 | +32,400 | Add 2.50% | 1.33 M | $111.93 |
| Q4 2013 | +62,200 | Add 5.04% | 1.3 M | $105.44 |
| Q3 2013 | +106,800 | Add 9.47% | 1.23 M | $105.36 |
| Q2 2013 | +1.13 M | Add 0.00% | 1.13 M | $105.99 |
Renaissance Technologies (RenTech)'s Allegiant Travel Company Investment FAQs
Renaissance Technologies (RenTech) 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 (RenTech) has held Allegiant Travel Company (ALGT) for 45 quarters since Q2 2013.
Renaissance Technologies (RenTech)'s largest addition to Allegiant Travel Company (ALGT) was in Q2 2013, adding 1,127,300 shares worth $119.48 M.
According to the latest 13F filing for Q1 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 91,000 shares of Allegiant Travel Company (ALGT), valued at approximately $7.37 M.
As of the Q1 2026 filing, Allegiant Travel Company (ALGT) represents approximately 0.01% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Allegiant Travel Company (ALGT) was 1,381,600 shares, as reported at the end of Q3 2014.