Current Value of Holding

$25.4M

Shares

277k

% of Portfolio

0.04%

Average Buy Price

$90.7

Avg closing price
Price range

26 Steven Cohen Allegiant Travel Trades

Steven Cohen acquired 277k Allegiant Travel shares worth $25.4M. That's 0.04% of their equity portfolio (450th largest holding). The investor owns 1.52% of the outstanding Allegiant Travel stock. The first Allegiant Travel trade was made in Q2 2015. Since then Steven Cohen bought shares thirteen more times and sold shares on twelve occasions. The stake costed the investor $25.1M, netting the investor a gain of 1.0% so far.

Avg closing price
Price range
New holding (+277k shares) Q1 2026
Avg closing price $90.66
Price range $74.66 - $114.79
Sold -56.4k shares Q4 2025
Avg closing price $71.59
Price range $58.03 - $87.71
Increased shares by 1397.7% (+52.7k shares) Q3 2025
Avg closing price $57.48
Price range $48.12 - $65.84
New holding (+3.77k shares) Q2 2025
Avg closing price $51.45
Price range $40.90 - $59.35
Sold -5.39k shares Q1 2024
Avg closing price $75.83
Price range $67.05 - $82.16
Sold 84.7% shares (-29.8k shares) Q4 2023
Avg closing price $72.21
Price range $57.06 - $84.49
Increased shares by 25040.0% (+35.1k shares) Q3 2023
Avg closing price $102.77
Price range $75.27 - $129.49
New holding (+140 shares) Q2 2023
Avg closing price $104.61
Price range $87.48 - $127.13
Sold -28.6k shares Q2 2022
Avg closing price $143.94
Price range $112.66 - $173.95
Increased shares by 28.8% (+6.4k shares) Q1 2022
Avg closing price $168.60
Price range $133.63 - $193.17
New holding (+22.2k shares) Q4 2021
Avg closing price $185.70
Price range $163.67 - $202.48
Sold -47.4k shares Q1 2021
Avg closing price $222.09
Price range $174.74 - $268.81
New holding (+47.4k shares) Q4 2020
Avg closing price $153.43
Price range $112.73 - $189.24
Sold -9.13k shares Q2 2020
Avg closing price $91.38
Price range $66.23 - $133.75
Sold 78.5% shares (-33.4k shares) Q1 2020
Avg closing price $143.64
Price range $68.82 - $177.79
Sold 34.9% shares (-22.8k shares) Q4 2019
Avg closing price $165.55
Price range $146.80 - $180.15
Sold 43.9% shares (-51.2k shares) Q3 2019
Avg closing price $146.47
Price range $138.82 - $152.63
Increased shares by 8.4% (+9.03k shares) Q2 2019
Avg closing price $140.14
Price range $129.89 - $147.26
Increased shares by 89.5% (+50.8k shares) Q1 2019
Avg closing price $127.22
Price range $101.43 - $141.39
New holding (+56.7k shares) Q4 2018
Avg closing price $119.34
Price range $100.22 - $135.13

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