Historical position

Renaissance Technologies LLC’s Allegiant Travel Co (ALGT) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Renaissance Technologies LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2013Earliest verified positive filing snapshot
Latest statusHistorical positionBased on the latest supported relationship state
Peak shares1.38MHighest verified quarter-end share count
Quarters reported20Verified quarters with shares above zero
What happened?

Renaissance Technologies LLC first reported Allegiant Travel Co in Q3 2013. The reported position was increased and reduced across later filings. Verified positive position history runs through Q2 2018. The current relationship status cannot be determined reliably from supported data.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2018
Sold 30.4% of the position−166.20K shares · 380.80K shares remained
Filing context

Quarter-end price $138.95

Q1 2018
Sold 32.7% of the position−266.20K shares · 547.00K shares remained
Filing context

Quarter-end price $172.55

Q4 2017
Sold 20.2% of the position−205.80K shares · 813.20K shares remained
Filing context

Quarter-end price $154.75

Q3 2017
Sold 10.3% of the position−116.50K shares · 1.02M shares remained
Filing context

Quarter-end price $131.70

Q2 2017
Sold 4.4% of the position−52.10K shares · 1.14M shares remained
Filing context

Quarter-end price $135.60

Q1 2017
Sold 2.0% of the position−23.80K shares · 1.19M shares remained
Filing context

Quarter-end price $160.25

Portfolio importance

How important was Allegiant Travel Co in Renaissance Technologies LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.1%Q2 2018
Last reported rank#421Rank unavailable
Peak portfolio weight0.6%Q3 2015
Best historical rank#11Q3 2015
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$76.842026-09-24

Market context only; not an investor transaction price.

Latest filing quarter-end price$138.95Q2 2018

Derived from validated reported value and shares where supported.

Latest verified investor filingQ2 2026 · filed 2026-08-13
Open SEC filing ↗

Coverage is bounded to the institution’s top reported positions and material events rather than every security in each Form 13F. The filing reflects reportable U.S.-listed holdings, not Renaissance’s secret models, complete trading book, exact trade dates or execution prices.