Jim Simons Allegiant Travel CO Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Allegiant Travel CO stock. As of the latest transaction made, Renaissance Technologies LLC holds 52,200 shares of ALGT stock, worth $4.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,200

Previous 34,400 51.74%

Holding current value

$4.72 Million

Previous $1.73 Million 66.42%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.36 - $56.07 $647,208 - $998,046	17,800 Added 51.74%	52,200 $2.87 Million
Q2 2024 Aug 09, 2024	BUY	$47.78 - $69.42 $1.64 Million - $2.39 Million	34,400 New	34,400 $1.73 Million
Q3 2023 Nov 14, 2023	BUY	$75.27 - $129.49 $1.55 Million - $2.67 Million	20,600 New	20,600 $1.58 Million
Q1 2023 May 12, 2023	SELL	$69.12 - $104.36 $1.96 Million - $2.95 Million	-28,300 Reduced 62.33%	17,100 $1.57 Million
Q4 2022 Feb 13, 2023	SELL	$63.58 - $83.35 $165,308 - $216,709	-2,600 Reduced 5.42%	45,400 $3.09 Million
Q3 2022 Nov 14, 2022	BUY	$72.98 - $120.64 $1.44 Million - $2.38 Million	19,700 Added 69.61%	48,000 $3.5 Million
Q2 2022 Aug 12, 2022	BUY	$112.66 - $173.95 $3.19 Million - $4.92 Million	28,300 New	28,300 $3.2 Million
Q3 2021 Nov 12, 2021	SELL	$174.94 - $208.17 $2.21 Million - $2.63 Million	-12,633 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$190.27 - $252.82 $2.4 Million - $3.19 Million	12,633 New	12,633 $2.45 Million
Q1 2020 May 14, 2020	SELL	$68.82 - $177.79 $172,049 - $444,475	-2,500 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$146.8 - $180.15 $13.4 Million - $16.4 Million	-91,100 Reduced 97.33%	2,500 $435,000
Q3 2019 Nov 13, 2019	BUY	$138.82 - $152.63 $3.75 Million - $4.12 Million	27,000 Added 40.54%	93,600 $14 Million
Q2 2019 Aug 12, 2019	SELL	$129.89 - $147.26 $5.94 Million - $6.73 Million	-45,700 Reduced 40.69%	66,600 $9.56 Million
Q1 2019 May 14, 2019	SELL	$101.43 - $141.39 $9.34 Million - $13 Million	-92,100 Reduced 45.06%	112,300 $14.5 Million
Q4 2018 Feb 13, 2019	BUY	$100.22 - $135.13 $20.5 Million - $27.6 Million	204,400 New	204,400 $20.5 Million

Others Institutions Holding ALGT

# of Institutions

227

Shares Held

15.9M

Call Options Held

519K

Put Options Held

287K

View Full List

About Allegiant Travel CO

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.64B
Description
Allegiant Travel Company, a leisure travel company, provides travel services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between under-served cities and leisure destinations. As of February 14, 2022, it operated a fleet of 110 Airbus ...

More about ALGT

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account