Steven Cohen's ALGT Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 56,449 shares of Allegiant Travel Company (ALGT) worth $3.43 M, representing 0.01% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in ALGT, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 56,700 shares. Largest reduction occurred in Q3 2019, reducing 51,161 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Allegiant Travel Company (ALGT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Allegiant Travel Company (ALGT) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2015 | +22,900 | New Buy | 22,900 | $177.86 |
| Q3 2015 | -22,900 | Sold Out | 0 | $0.00 |
| Q1 2017 | +12,000 | New Buy | 12,000 | $160.25 |
| Q2 2017 | -12,000 | Sold Out | 0 | $0.00 |
| Q3 2017 | +3,100 | New Buy | 3,100 | $131.61 |
| Q4 2017 | -3,100 | Sold Out | 0 | $0.00 |
| Q4 2018 | +56,700 | New Buy | 56,700 | $100.21 |
| Q1 2019 | +50,750 | Add 89.51% | 107,450 | $129.47 |
| Q2 2019 | +9,034 | Add 8.41% | 116,484 | $143.50 |
| Q3 2019 | -51,161 | Reduce 43.92% | 65,323 | $149.66 |
| Q4 2019 | -22,777 | Reduce 34.87% | 42,546 | $174.05 |
| Q1 2020 | -33,419 | Reduce 78.55% | 9,127 | $81.85 |
| Q2 2020 | -9,127 | Sold Out | 0 | $0.00 |
| Q4 2020 | +47,376 | New Buy | 47,376 | $189.23 |
| Q1 2021 | -47,376 | Sold Out | 0 | $0.00 |
| Q4 2021 | +22,200 | New Buy | 22,200 | $187.03 |
| Q1 2022 | +6,400 | Add 28.83% | 28,600 | $162.38 |
| Q2 2022 | -28,600 | Sold Out | 0 | $0.00 |
| Q2 2023 | +140 | New Buy | 140 | $126.28 |
| Q3 2023 | +35,056 | Add 25040.00% | 35,196 | $76.86 |
| Q4 2023 | -29,804 | Reduce 84.68% | 5,392 | $82.61 |
| Q1 2024 | -5,392 | Sold Out | 0 | $0.00 |
| Q2 2025 | +3,769 | New Buy | 3,769 | $54.95 |
| Q3 2025 | +52,680 | Add 1397.72% | 56,449 | $60.77 |
Steven Cohen's Allegiant Travel Company Investment FAQs
Steven Cohen first purchased Allegiant Travel Company (ALGT) in Q2 2015, acquiring 22,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Allegiant Travel Company (ALGT) for 24 quarters since Q2 2015.
Steven Cohen's largest addition to Allegiant Travel Company (ALGT) was in Q4 2018, adding 56,700 shares worth $5.68 M.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 56,449 shares of Allegiant Travel Company (ALGT), valued at approximately $3.43 M.
As of the Q3 2025 filing, Allegiant Travel Company (ALGT) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Allegiant Travel Company (ALGT) was 116,484 shares, as reported at the end of Q2 2019.