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
2025 Q1	–	Sell	-3,800	Closed	-$358K	–	2810
2024 Q4	$358K	Sell	3,800 -15,400	-80%	-$1.12M	﹤0.01%	2325
2024 Q3	$1.06M	Buy	19,200 +2,900	+18%	+$131K	0.01%	1804
2024 Q2	$819K	Sell	16,300 -1,100	-6%	-$61.6K	0.01%	1865
2024 Q1	$1.31M	Sell	17,400 -700	-4%	-$53.1K	0.01%	1949
2023 Q4	$1.5M	Buy	+18,100	New	+$1.31M	0.01%	1745
2023 Q2	–	Sell	-11,200	Closed	-$1.03M	–	3437
2023 Q1	$1.03M	Hold	11,200	–	–	0.01%	2166
2022 Q4	$761K	Buy	+11,200	New	+$817K	﹤0.01%	2687

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.