Allegiant Travel Company shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.5M | 30k | 82.61 |
| 2023-09-30 | $63k | 814 | 76.89 |
| 2023-06-30 | $2.3M | 18k | 126.28 |
| 2023-03-31 | $2.2M | 24k | 91.98 |
| 2022-12-31 | $3.1M | 45k | 67.99 |
| 2022-09-30 | $2.3M | 32k | 73.00 |
| 2022-06-30 | $2.6M | 23k | 113.07 |
| 2022-03-31 | $412k | 2.5k | 162.52 |
| 2021-12-31 | $342k | 1.8k | 186.99 |
| 2021-09-30 | $996k | 5.1k | 195.45 |
| 2021-06-30 | $2.8M | 15k | 194.03 |
| 2020-12-31 | $431k | 2.3k | 189.12 |
| 2020-09-30 | $1.0M | 8.7k | 119.76 |
| 2020-06-30 | $546k | 5.0k | 109.20 |
| 2020-03-31 | $144k | 1.8k | 81.86 |
| 2019-12-31 | $1.3M | 7.4k | 174.02 |
| 2019-09-30 | $705k | 4.7k | 149.75 |
| 2019-06-30 | $40k | 280 | 142.86 |
| 2019-03-31 | $48k | 368 | 130.43 |
| 2018-12-31 | $1.6M | 16k | 100.21 |
| 2017-09-30 | $72k | 543 | 132.60 |
| 2017-06-30 | $675k | 5.0k | 135.68 |
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