D.E. Shaw & Co
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D.E. Shaw & Co’s Allegiant Air ALGT Stock Holding History

D.E. Shaw & Co’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
-22,426
Closed -$1.63M – 4371
2024
Q3 		$1.23M Buy
22,426
+15,026
+203% +$677K ﹤0.01% 3113
2024
Q2 		$372K Buy
7,400
+1,844
+33% +$103K ﹤0.01% 3787
2024
Q1 		$418K Buy
5,556
+2,769
+99% +$210K ﹤0.01% 3568
2023
Q4 		$230K Buy
+2,787
New +$201K ﹤0.01% 3834
2023
Q3 		– Sell
-2,185
Closed -$225K – 4229
2023
Q2 		$276K Sell
2,185
-7,829
-78% -$819K ﹤0.01% 3627
2023
Q1 		$921K Sell
10,014
-16,425
-62% -$1.48M ﹤0.01% 3215
2022
Q4 		$1.8M Sell
26,439
-27,228
-51% -$1.99M ﹤0.01% 3021
2022
Q3 		$3.92M Buy
53,667
+16,531
+45% +$1.71M ﹤0.01% 2358
2022
Q2 		$4.2M Buy
37,136
+25,237
+212% +$3.63M ﹤0.01% 2348
2022
Q1 		$1.93M Sell
11,899
-10,562
-47% -$1.78M ﹤0.01% 3335
2021
Q4 		$4.2M Sell
22,461
-17,275
-43% -$3.21M ﹤0.01% 2578
2021
Q3 		$7.77M Sell
39,736
-5,054
-11% -$970K 0.01% 1709
2021
Q2 		$8.69M Buy
44,790
+31,229
+230% +$7M 0.01% 1614
2021
Q1 		$3.31M Sell
13,561
-64,994
-83% -$14.4M ﹤0.01% 2158
2020
Q4 		$14.9M Sell
78,555
-12,010
-13% -$1.84M 0.01% 1120
2020
Q3 		$10.8M Buy
90,565
+12,161
+16% +$1.47M 0.01% 1192
2020
Q2 		$8.56M Buy
78,404
+65,025
+486% +$5.94M 0.01% 1284
2020
Q1 		$1.09M Sell
13,379
-13,035
-49% -$1.87M ﹤0.01% 2662
2019
Q4 		$4.6M Buy
26,414
+13,399
+103% +$2.22M 0.01% 1803
2019
Q3 		$1.95M Buy
13,015
+5,237
+67% +$767K ﹤0.01% 2372
2019
Q2 		$1.12M Sell
7,778
-6,495
-46% -$910K ﹤0.01% 2608
2019
Q1 		$1.85M Sell
14,273
-49,391
-78% -$6.28M ﹤0.01% 2206
2018
Q4 		$6.38M Buy
63,664
+42,215
+197% +$5.04M 0.01% 1370
2018
Q3 		$2.72M Sell
21,449
-2,158
-9% -$287K ﹤0.01% 1981
2018
Q2 		$3.28M Buy
23,607
+14,294
+153% +$2.21M ﹤0.01% 1841
2018
Q1 		$1.61M Sell
9,313
-19,126
-67% -$3.16M ﹤0.01% 2187
2017
Q4 		$4.4M Buy
28,439
+14,733
+107% +$2.08M 0.01% 1578
2017
Q3 		$1.8M Sell
13,706
-34,560
-72% -$4.45M ﹤0.01% 2107
2017
Q2 		$6.54M Buy
48,266
+20,486
+74% +$3M 0.01% 1153
2017
Q1 		$4.45M Buy
27,780
+15,925
+134% +$2.68M 0.01% 1368
2016
Q4 		$1.97M Sell
11,855
-9,563
-45% -$1.5M ﹤0.01% 2019
2016
Q3 		$2.83M Sell
21,418
-2,558
-11% -$348K 0.01% 1665
2016
Q2 		$3.63M Sell
23,976
-16,439
-41% -$2.54M 0.01% 1498
2016
Q1 		$7.2M Buy
40,415
+11,708
+41% +$1.91M 0.01% 1044
2015
Q4 		$4.82M Sell
28,707
-31,858
-53% -$6.13M 0.01% 1433
2015
Q3 		$13.1M Buy
60,565
+20,289
+50% +$4.26M 0.02% 809
2015
Q2 		$7.16M Sell
40,276
-18,181
-31% -$3.02M 0.01% 1223
2015
Q1 		$11.2M Buy
58,457
+18,095
+45% +$3.24M 0.02% 901
2014
Q4 		$6.07M Sell
40,362
-21,347
-35% -$2.8M 0.01% 1420
2014
Q3 		$7.63M Buy
61,709
+3,760
+6% +$461K 0.01% 1265
2014
Q2 		$6.83M Sell
57,949
-13,139
-18% -$1.53M 0.01% 1379
2014
Q1 		$7.96M Buy
71,088
+14,768
+26% +$1.5M 0.01% 1210
2013
Q4 		$5.94M Buy
56,320
+12,864
+30% +$1.36M 0.01% 1538
2013
Q3 		$4.58M Sell
43,456
-14,907
-26% -$1.47M 0.01% 1682
2013
Q2 		$6.19M Buy
+58,363
New +$5.48M 0.01% 1211

Other funds holding ALGT

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co's ALGT Position: Q4 2024 in Review

D.E. Shaw & Co sold out of Allegiant Air (ALGT) in Q4 2024, closing a stake of 22,426 shares — an estimated $1.63M sold.

D.E. Shaw & Co first reported a position in ALGT in Q2 2013 and held it in 45 quarters. The position peaked at $14.9M in Q4 2020. 205 funds tracked by Wall St. Rank hold ALGT as of Q4 2024.

  • D.E. Shaw & Co reported no remaining Allegiant Air position as of Q4 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 22,426 Allegiant Air shares in Q4 2024, an estimated $1.63M.
  • D.E. Shaw & Co first reported a position in Allegiant Air in Q2 2013 and held it in 45 quarters.
  • D.E. Shaw & Co's Allegiant Air position peaked at $14.9M in Q4 2020.
  • 205 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.