Position
Quantbot Technologies LP in Allegiant Travel Co
Back to the book · All holders of ALGT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$16.2K$85.27 → $81.04
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.83K | $326.8K | — | — | — | 0.0% |
| Q1 2026 | 5.97K | $483.7K | $81.04 | −$16.2K | $173.2K | 0.0% |