Cubist Systematic Strategies, LLC Allegiant Travel CO Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 19,600 shares of ALGT stock, worth $1.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,600

Previous 22,600 13.27%

Holding current value

$1.77 Million

Previous $1.14 Million 4.93%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$75.27 - $129.49 $1.3 Million - $2.24 Million	-17,334 Reduced 95.51%	814 $62,000
Q2 2023 Aug 14, 2023	BUY	$87.48 - $127.13 $992,110 - $1.44 Million	11,341 Added 166.61%	18,148 $2.29 Million
Q1 2023 May 15, 2023	SELL	$69.12 - $104.36 $1.47 Million - $2.22 Million	-21,239 Reduced 75.73%	6,807 $626,000
Q4 2022 Feb 14, 2023	SELL	$63.58 - $83.35 $234,101 - $306,894	-3,682 Reduced 11.6%	28,046 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$72.98 - $120.64 $654,849 - $1.08 Million	8,973 Added 39.43%	31,728 $2.32 Million
Q2 2022 Aug 15, 2022	BUY	$112.66 - $173.95 $2.28 Million - $3.52 Million	20,220 Added 797.63%	22,755 $2.57 Million
Q1 2022 May 16, 2022	BUY	$133.63 - $193.17 $94,342 - $136,378	706 Added 38.6%	2,535 $412,000
Q4 2021 Feb 14, 2022	SELL	$163.67 - $202.48 $534,709 - $661,502	-3,267 Reduced 64.11%	1,829 $342,000
Q3 2021 Nov 15, 2021	SELL	$174.94 - $208.17 $1.67 Million - $1.99 Million	-9,567 Reduced 65.25%	5,096 $996,000
Q2 2021 Aug 16, 2021	BUY	$190.27 - $252.82 $2.79 Million - $3.71 Million	14,663 New	14,663 $2.85 Million
Q1 2021 May 17, 2021	SELL	$174.74 - $268.81 $398,232 - $612,617	-2,279 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$112.73 - $189.24 $720,119 - $1.21 Million	-6,388 Reduced 73.7%	2,279 $431,000
Q3 2020 Nov 16, 2020	BUY	$101.74 - $142.21 $373,080 - $521,484	3,667 Added 73.34%	8,667 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$66.23 - $133.75 $214,651 - $433,483	3,241 Added 184.25%	5,000 $546,000
Q1 2020 May 15, 2020	SELL	$68.82 - $177.79 $388,695 - $1 Million	-5,648 Reduced 76.25%	1,759 $144,000
Q4 2019 Feb 14, 2020	BUY	$146.8 - $180.15 $396,213 - $486,224	2,699 Added 57.33%	7,407 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$138.82 - $152.63 $614,694 - $675,845	4,428 Added 1581.43%	4,708 $705,000
Q2 2019 Aug 14, 2019	SELL	$129.89 - $147.26 $11,430 - $12,958	-88 Reduced 23.91%	280 $40,000
Q1 2019 May 15, 2019	SELL	$101.43 - $141.39 $1.6 Million - $2.23 Million	-15,738 Reduced 97.72%	368 $48,000
Q4 2018 Feb 14, 2019	BUY	$100.22 - $135.13 $1.61 Million - $2.18 Million	16,106 New	16,106 $1.61 Million
Q4 2017 Feb 14, 2018	SELL	$126.85 - $160.9 $68,879 - $87,368	-543 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$115.15 - $136.3 $62,526 - $74,010	543	543 $72,000

Others Institutions Holding ALGT

# of Institutions

223

Shares Held

15M

Call Options Held

519K

Put Options Held

269K

View Full List

About Allegiant Travel CO

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.65B
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 ...

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Cubist Systematic Strategies, LLC Allegiant Travel CO Transaction History