§ AIRLINES
USD · AirlinesALGT
ALLEGIANT TRAVEL CO
USDSector · AirlinesBeta · 1.57
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
234 increased/new, 49 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 1.48 | EPS (TTM) | -1.95 |
| Dividend | 3.45% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 2.1M | 0.0% | +2% |
| DONALD SMITH & CO., INC. | 1.7M | 2.4% | −2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 944K | n/a | n/a |
| AMERICAN CENTURY COMPANIES INC | 871K | 0.0% | +20% |
| PAR CAPITAL MANAGEMENT INC | 846K | 2.0% | +36% |
| Dimensional Fund Advisors | 823K | 0.0% | −1% |
◇ AC INTELLIGENCE
Top institutional owners for ALGT as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER99.2% · 0 holders
OTHER0.4% · 162 holders
PASSIVE / INDEX0.1% · 7 holders
QUALITY / COMPOUNDER0.1% · 13 holders
DEALER / BANK0.1% · 29 holders
TACTICAL / MACRO0.0% · 4 holders
SYSTEMATIC / QUANT0.0% · 10 holders
INCOME / DEFENSIVE0.0% · 17 holders
DEEP VALUE0.0% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for ALGT in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention ALGT yet.