Ownership history in Squarepoint Ops LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in ALLEGIANT TRAVEL CO (ALGT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 21,911 | -55,954 | -71.9% | 0.00% | $1.3M | $60.77 |
| 2025 Q2 | REDUCED | 77,865 | -11,195 | -12.6% | 0.00% | $4.3M | $54.95 |
| 2025 Q1 | ADDED | 89,060 | +71,217 | +399.1% | 0.01% | $4.6M | $51.65 |
| 2024 Q4 | REDUCED | 17,843 | -64,259 | -78.3% | 0.00% | $1.7M | $94.12 |
| 2024 Q3 | ADDED | 82,102 | +19,943 | +32.1% | 0.01% | $4.5M | $55.06 |
| 2024 Q2 | ADDED | 62,159 | +57,255 | +1167.5% | 0.01% | $3.1M | $50.23 |
| 2023 Q4 | REDUCED | 4,904 | -1,494 | -23.4% | 0.00% | $405K | $81.12 |
| 2023 Q3 | REDUCED | 6,398 | -6,876 | -51.8% | 0.00% | $492K | $74.72 |
| 2023 Q1 | ADDED | 13,274 | +2,417 | +22.3% | 0.00% | $1.2M | $88.90 |
| 2022 Q4 | REDUCED | 10,857 | -2,325 | -17.6% | 0.00% | $738K | $65.71 |
As of 2025 Q4 — sorted by position size