Cubist Systematic Strategies’s Allegiant Air ALGT Stock Holding History

Cubist Systematic Strategies’s Portfolio ALGT Stock Details ALGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-19,600	Closed	-$1.08M	–	2931
2024 Q3	$1.08M	Sell	19,600 -3,000	-13%	-$135K	0.01%	1787
2024 Q2	$1.14M	Buy	22,600 +10,100	+81%	+$565K	0.01%	1665
2024 Q1	$940K	Buy	12,500 +200	+2%	+$15.2K	0.01%	2225
2023 Q4	$1.02M	Buy	+12,300	New	+$888K	0.01%	2048
2023 Q2	–	Sell	-5,800	Closed	-$533K	–	3436
2023 Q1	$533K	Hold	5,800	–	–	﹤0.01%	2623
2022 Q4	$394K	Buy	+5,800	New	+$423K	﹤0.01%	3181

Other funds holding ALGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Cubist Systematic Strategies's ALGT Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Allegiant Air (ALGT) stake by 66% in Q3 2025, selling an estimated $1.12M and leaving 10,048 shares worth $611K. The position accounts for ﹤0.01% of the portfolio, ranked #2186.

Cubist Systematic Strategies first reported a position in ALGT in Q2 2017 and has held it in 24 quarters since. The position peaked at $5.6M in Q1 2025. 214 funds tracked by Wall St. Rank hold ALGT as of Q3 2025.

Cubist Systematic Strategies held 10,048 shares of Allegiant Air worth $611K as of Q3 2025.
Cubist Systematic Strategies sold 19,519 Allegiant Air shares in Q3 2025, an estimated $1.12M.
Allegiant Air made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2186 holding.
Cubist Systematic Strategies first reported a position in Allegiant Air in Q2 2017 and has held it in 24 quarters since.
Cubist Systematic Strategies's Allegiant Air position peaked at $5.6M in Q1 2025.
214 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.