D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
ALGT holding history
Allegiant Travel CO in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALGT overviewAll 13F holders of ALGTFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −22,426−100.0% | Sold out | Holders |
| Q3 2024 | 22,426 | $1.23M | <0.1% | +15,026+203.1% | Added | Holders |
| Q2 2024 | 7,400 | $371.7K | <0.1% | +1,844+33.2% | Added | Holders |
| Q1 2024 | 5,556 | $417.9K | <0.1% | +2,769+99.4% | Added | Holders |
| Q4 2023 | 2,787 | $230.2K | <0.1% | +2,787 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −2,185−100.0% | Sold out | Holders |
| Q2 2023 | 2,185 | $275.9K | <0.1% | −7,829−78.2% | Reduced | Holders |
| Q1 2023 | 10,014 | $921.1K | <0.1% | −16,425−62.1% | Reduced | Holders |
| Q4 2022 | 26,439 | $1.80M | <0.1% | −27,228−50.7% | Reduced | Holders |
| Q3 2022 | 53,667 | $3.92M | <0.1% | +16,531+44.5% | Added | Holders |
| Q2 2022 | 37,136 | $4.20M | <0.1% | +25,237+212.1% | Added | Holders |
| Q1 2022 | 11,899 | $1.93M | <0.1% | −10,562−47.0% | Reduced | Holders |
| Q4 2021 | 22,461 | $4.20M | <0.1% | −17,275−43.5% | Reduced | Holders |
| Q3 2021 | 39,736 | $7.77M | <0.1% | −5,054−11.3% | Reduced | Holders |
| Q2 2021 | 44,790 | $8.69M | <0.1% | +31,229+230.3% | Added | Holders |
| Q1 2021 | 13,561 | $3.31M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.