ALGT
Allegiant Travel Co · NASDAQ NMS - GLOBAL MARKET · Airlines
$80.74$-0.24 (-0.30%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for ALGT is being prepared.
Key Stats
Key Stats
Open
$79.38
Day High
$81.30
Day Low
$78.22
Prev Close
$80.98
Volume
0
Avg Volume
375.6K
Day Change
$-0.24
Change %
-0.30%
Fundamentals
Fundamentals
P/B
1.48
EPS (TTM)
$-2.50
Div Yield
3.45%
Market Cap
$1.5B
52-Wk Range
$39.80 — $118.00
Earnings History
Insider Activity
Who Owns This Stock
Who Owns ALGT
Other45.8%163 holders
Passive / Index24.4%8 holders
Quality / Compounder14.3%13 holders
Dealer / Bank7.5%19 holders
Tactical / Macro3.8%3 holders
Income / Defensive1.1%12 holders
Systematic / Quant0.9%7 holders
Based on Q4 2025 13F filings + AC behavioral model
227 institutional holders
Top Holders
-4.1%$144779.8B
$128804.3B
$125144.0B
$67055.4B
+5.1%$61714.8B
$53215.4B
$48377.1B
$39103.9B
$34876.0B
-25.5%$33964.3B
$32610.7B
$29875.1B
-18.2%$29839.8B
+614.4%$26133.1B
$24289.5B
-25.2%$24275.1B
-1.3%$24064.6B
+12.6%$20704.8B
$19891.9B
-18.8%$18062.3B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(45.8%)
●
—Passive / Index(24.4%)
●
HoldsQuality / Compounder(14.3%)
●
Holds throughDealer / Bank(7.5%)
●
FacilitatingTactical / Macro(3.8%)
●
Reducing rapidlyIncome / Defensive(1.1%)
●
Inflows (flight to yield)Systematic / Quant(0.9%)
●
De-risking (mechanical)Deep Value(0.4%)
●
Possible buyer39% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus10 buy, 7 hold, 0 sellFinnhub
↑↑Inst. Flows225 increased/new, 104 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of ALGT on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.