David A. Siegel Allegiant Travel CO Transaction History

Two Sigma Advisers, LP

$46.1 Billion
Q2 2025

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Allegiant Travel CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 25,000 shares of ALGT stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,000

Previous 9,900 152.53%

Holding current value

$1.65 Million

Previous $511,000 168.69%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$40.9 - $59.35 $617,590 - $896,185	15,100 Added 152.53%	25,000 $1.37 Million
Q1 2025 May 15, 2025	BUY	$51.65 - $105.3 $511,335 - $1.04 Million	9,900 New	9,900 $511,000
Q4 2023 Feb 14, 2024	SELL	$57.06 - $84.49 $97,002 - $143,633	-1,700 Reduced 32.69%	3,500 $289,000
Q3 2023 Nov 14, 2023	BUY	$75.27 - $129.49 $45,162 - $77,694	600 Added 13.04%	5,200 $399,000
Q2 2023 Aug 14, 2023	SELL	$87.48 - $127.13 $34,992 - $50,852	-400 Reduced 8.0%	4,600 $580,000
Q4 2022 Feb 14, 2023	SELL	$63.58 - $83.35 $44,506 - $58,344	-700 Reduced 12.28%	5,000 $339,000
Q3 2022 Nov 14, 2022	SELL	$72.98 - $120.64 $65,682 - $108,576	-900 Reduced 13.64%	5,700 $416,000
Q2 2022 Aug 15, 2022	BUY	$112.66 - $173.95 $416,842 - $643,615	3,700 Added 127.59%	6,600 $746,000
Q1 2022 May 16, 2022	BUY	$133.63 - $193.17 $387,527 - $560,193	2,900 New	2,900 $471,000
Q4 2021 Feb 14, 2022	SELL	$163.67 - $202.48 $294,606 - $364,464	-1,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$174.94 - $208.17 $314,892 - $374,706	1,800 New	1,800 $352,000
Q1 2021 May 17, 2021	SELL	$174.74 - $268.81 $280,807 - $431,977	-1,607 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$112.73 - $189.24 $11,273 - $18,924	-100 Reduced 5.86%	1,607 $304,000
Q3 2020 Nov 16, 2020	SELL	$101.74 - $142.21 $834,268 - $1.17 Million	-8,200 Reduced 82.77%	1,707 $204,000
Q2 2020 Aug 14, 2020	BUY	$66.23 - $133.75 $456,987 - $922,875	6,900 Added 229.46%	9,907 $1.08 Million
Q1 2020 May 15, 2020	SELL	$68.82 - $177.79 $1.84 Million - $4.75 Million	-26,700 Reduced 89.88%	3,007 $246,000
Q4 2019 Feb 14, 2020	SELL	$146.8 - $180.15 $234,880 - $288,240	-1,600 Reduced 5.11%	29,707 $5.17 Million
Q3 2019 Nov 14, 2019	BUY	$138.82 - $152.63 $4.35 Million - $4.78 Million	31,307 New	31,307 $4.69 Million

Others Institutions Holding ALGT

# of Institutions

251

Shares Held

18M

Call Options Held

882K

Put Options Held

141K

View Full List

About Allegiant Travel CO

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.2B
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

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