Current Value of Holding

$3.54 Million

Shares

60.7 Thousand

% of Portfolio

0.01%

Average Buy Price

$81.1

Avg closing price
Price range

41 Jim Simons Allegiant Travel Trades

Jim Simons's position in Allegiant Travel is currently worth $3.54 Million. That's 0.01% of their equity portfolio (1579th largest holding). The first Allegiant Travel trade was made in Q2 2013. Since then Jim Simons bought shares eighteen more times and sold shares on 22 occasions. The investor's estimated purchase price is $4.92 Million, resulting in a loss of 28%.

Avg closing price
Price range
New holding (+60.7 Thousand shares) Q1 2025
Avg closing price $81.05
Price range $51.65 - $105.30
Sold -52.2 Thousand shares Q4 2024
Avg closing price $73.72
Price range $55.00 - $94.12
Increased shares by 51.7% (+17.8 Thousand shares) Q3 2024
Avg closing price $45.75
Price range $36.36 - $56.07
New holding (+34.4 Thousand shares) Q2 2024
Avg closing price $55.99
Price range $47.78 - $69.42
Sold -20.6 Thousand shares Q4 2023
Avg closing price $72.21
Price range $57.06 - $84.49
New holding (+20.6 Thousand shares) Q3 2023
Avg closing price $102.77
Price range $75.27 - $129.49
Sold -17.1 Thousand shares Q2 2023
Avg closing price $104.61
Price range $87.48 - $127.13
Sold 62.3% shares (-28.3 Thousand shares) Q1 2023
Avg closing price $89.91
Price range $69.12 - $104.36
Sold 5.4% shares (-2.6 Thousand shares) Q4 2022
Avg closing price $72.95
Price range $63.58 - $83.35
Increased shares by 69.6% (+19.7 Thousand shares) Q3 2022
Avg closing price $103.36
Price range $72.98 - $120.64
New holding (+28.3 Thousand shares) Q2 2022
Avg closing price $143.94
Price range $112.66 - $173.95
Sold -12.6 Thousand shares Q3 2021
Avg closing price $191.85
Price range $174.94 - $208.17
New holding (+12.6 Thousand shares) Q2 2021
Avg closing price $224.03
Price range $190.27 - $252.82
Sold -2.5 Thousand shares Q1 2020
Avg closing price $143.64
Price range $68.82 - $177.79
Sold 97.3% shares (-91.1 Thousand shares) Q4 2019
Avg closing price $165.55
Price range $146.80 - $180.15
Increased shares by 40.5% (+27 Thousand shares) Q3 2019
Avg closing price $146.47
Price range $138.82 - $152.63
Sold 40.7% shares (-45.7 Thousand shares) Q2 2019
Avg closing price $140.14
Price range $129.89 - $147.26
Sold 45.1% shares (-92.1 Thousand shares) Q1 2019
Avg closing price $127.22
Price range $101.43 - $141.39
Sold 35.3% shares (-112 Thousand shares) Q4 2018
Avg closing price $119.34
Price range $100.22 - $135.13
Sold 17.0% shares (-64.9 Thousand shares) Q3 2018
Avg closing price $133.14
Price range $118.05 - $144.75

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