Is Allegiant Travel Company (ALGT) a Buy, Sell, or Hold?
NASDAQ : ALGT
Allegiant Travel Company — Institutional Ownership
$98.28 USD
-$3.07 (-3.03%)
- Volume
- 347.88K
- Average Volume
- 623.16K
- Market Capitalization
- $1.8B
- P/E Ratio
- -49.39
- Dividend Yield
- 0.00%
- Price Target
- $132.00
- Year High
- $123.63
- Year Low
- $42.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.91
Institutional Ownership Summary
Institutional Ownership %
1.16%
Investors Holding
34
change: -214 | last: 248
Increased Positions
22
change: -104 | last: 126
Reduced Positions
4
change: -66 | last: 70
New Positions
11
change: -35 | last: 46
Sold Positions
218
change: 186 | last: 32
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: -162.6794 | last: 1.6268
Total Invested
24.76M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-07-14 | Dimensional Fund Advisors LP | 1.34M | 5.00% |
| 2026-05-13 | DONALD SMITH & CO., INC. | 1.67M | 9.00% |
| 2026-04-28 | Vanguard Portfolio Management | 967.66K | 5.24% |
| 2026-03-26 | The Vanguard Group | - | 0.00% |
| 2026-03-10 | Maurice J. Gallagher, Jr. | 2.05M | 11.10% |
| 2026-02-12 | DONALD SMITH & CO., INC. | 1.7M | 9.30% |
| 2026-01-09 | Jeffrey L. Feinberg Personal Trust | 201K | 1.10% |
| 2026-01-09 | Feinberg, Jeff | - | 1.10% |
| 2025-11-14 | T. Rowe Price Investment Management, Inc. | 1.29M | 7.00% |
| 2025-11-12 | DONALD SMITH & CO., INC. | 1.77M | 9.70% |
| 2025-10-17 | BlackRock, Inc. | 1.95M | 10.60% |
| 2025-08-13 | DONALD SMITH & CO., INC. | 1.51M | 8.30% |
| 2025-05-13 | DONALD SMITH & CO., INC. | 1.35M | 7.40% |
| 2025-04-30 | BlackRock, Inc. | 2.2M | 12.00% |
| 2025-02-20 | Maurice J. Gallagher, Jr. | 2.35M | 12.80% |
| 2025-02-14 | T. Rowe Price Investment Management, Inc. | 928.64K | 5.10% |
| 2025-02-13 | DONALD SMITH & CO., INC. | 1.02M | 5.60% |
| 2025-01-07 | Jeffrey L. Feinberg Personal Trust | 1.24M | 6.70% |
| 2025-01-07 | Feinberg, Jeff | 1.24M | 6.70% |
| 2024-10-25 | 13-2807845 | 993.47K | 11.00% |
| 2024-02-14 | 85-4328500 | 1.38M | 7.50% |
| 2023-02-14 | 85-4328500 | 1.59M | 8.60% |
| 2023-01-20 | (1) BlackRock, Inc. | 2.7M | 14.70% |
| 2022-02-09 | The Vanguard Group - 23-1945930 | 1.62M | 8.97% |
| 2022-01-27 | (1) BlackRock, Inc. | 2.35M | 13.00% |
| 2022-01-26 | (1) BlackRock, Inc. | 2.35M | 13.00% |
| 2021-02-16 | 4.9% | 806.5K | 4.90% |
| 2021-02-16 | 10 | 806.5K | 4.90% |
| 2021-02-16 | 10 | 806.5K | 4.90% |
| 2021-02-11 | Wasatch Advisors, Inc. 87-0319391 | 1.2M | 7.30% |
| 2021-02-10 | The Vanguard Group - 23-1945930 | 1.38M | 8.43% |
| 2021-01-27 | (1) BlackRock, Inc. | 1.97M | 12.00% |
| 2020-02-14 | 1,623,100 | 1.62M | 10.00% |
| 2020-02-14 | 10% | 1.62M | 10.00% |
| 2020-02-14 | 1,623,100 | 1.62M | 10.00% |
| 2020-02-12 | The Vanguard Group - 23-1945930 | 1.36M | 8.36% |
| 2020-02-10 | Wasatch Advisors, Inc. 87-0319391 | 1.12M | 6.90% |
| 2020-02-04 | (1) BlackRock, Inc. | 1.93M | 11.80% |
| 2019-02-14 | 1,610,000 | 1.61M | 10.00% |
| 2019-02-14 | 1,610,000 | 1.61M | 10.00% |
| 2019-02-14 | 10% | 1.61M | 10.00% |
| 2019-02-13 | 26-0385758 | 204.4K | 1.26% |
| 2019-02-13 | 13-3127734 | 204.4K | 1.26% |
| 2019-01-24 | (1) BlackRock, Inc. | 1.83M | 11.30% |
| 2018-09-17 | 1,485,200 | 1.49M | 9.20% |
| 2018-09-17 | 1,485,200 | 1.49M | 9.20% |
| 2018-09-17 | 9.2% | 1.49M | 9.20% |
| 2018-05-08 | (1) BlackRock, Inc. | 1.62M | 10.10% |
| 2018-02-14 | 26-0385758 | 813.2K | 5.06% |
| 2018-02-14 | 13-3127734 | 813.2K | 5.06% |
| 2018-01-23 | (1) BlackRock, Inc. | 1.58M | 9.80% |
| 2017-12-07 | (1) BlackRock, Inc. | 1.61M | 10.00% |
| 2017-02-14 | 26-0385758 | 1.21M | 7.32% |
| 2017-02-14 | 13-3127734 | 1.21M | 7.32% |
| 2017-02-06 | 52-0556948 | 703.34K | 4.20% |
| 2017-01-19 | (1) BlackRock, Inc. | 1.43M | 8.70% |
| 2016-02-11 | 26-0385758 | 1.26M | 7.50% |
| 2016-02-11 | 13-3127734 | 1.26M | 7.50% |
| 2016-01-25 | (1) BlackRock, Inc. | 1.22M | 7.30% |
| 2015-02-12 | 26-0385758 | 1.37M | 7.86% |
| 2015-02-12 | 13-3127734 | 1.37M | 7.86% |
| 2015-02-04 | Franklin Resources, Inc. | 900.12K | 5.10% |
| 2015-01-29 | (1) BlackRock, Inc. | 1.13M | 6.50% |
| 2014-02-13 | 13-3127734 | 1.3M | 6.98% |
| 2014-02-13 | 26-0385758 | 1.3M | 6.98% |
| 2014-02-10 | 2) | 841.83K | 4.50% |
| 2014-02-10 | American Express Financial Corporation | 2.13M | 3.40% |
| 2014-01-28 | (1) BlackRock, Inc. | 1.24M | 6.70% |
| 2013-02-11 | 20-1665304 | 1.17M | 6.10% |
| 2013-02-08 | (1) BlackRock, Inc. | 1.09M | 5.63% |
| 2012-02-13 | (1) BlackRock, Inc. | 1.06M | 5.54% |
| 2012-02-08 | 20-1665304 | 1.3M | 6.80% |
| 2011-02-09 | 52-0556948 | 2.16M | 11.30% |
| 2011-02-09 | 52-0791372 | 1.24M | 6.50% |
| 2011-02-09 | 20-1665304 | 1.49M | 7.80% |
| 2011-02-03 | (1) BlackRock, Inc. | 1.11M | 5.83% |
| 2010-09-10 | 52-0556948 | 1.97M | 10.00% |
| 2010-09-10 | 52-0791372 | 1.16M | 5.80% |
| 2010-02-12 | PAR Capital Management, Inc. | 1.51M | 7.59% |
| 2010-02-12 | PAR Group, L.P. | 1.51M | 7.59% |
| 2010-02-12 | PAR Investment Partners, L.P. | 1.51M | 7.59% |
| 2010-02-03 | William Blair & Company, L.L.C. | 1.23M | 6.19% |
| 2010-01-29 | BlackRock for purposes of Schedule 13G filings. | 20.19M | 6.56% |
| 2010-01-29 | BlackRock for purposes of Schedule 13G filings. | 1.17M | 5.87% |
| 2009-06-10 | FMR LLC | 919.98K | 4.55% |
| 2009-06-10 | Edward C. Johnson 3d | 919.98K | 4.55% |
| 2009-06-05 | Robert L. Priddy | 1.59M | 7.80% |
| 2009-06-05 | ComVest Investment Partners II LLC | 1.5M | 7.40% |
| 2009-06-05 | Michael S. Falk | 1.57M | 7.80% |
| 2009-06-05 | ComVest II Partners, LLC | 1.5M | 7.40% |
| 2009-05-11 | Gagnon, Howe & Co. LLC | 627.18K | 3.10% |
| 2009-04-01 | Investment Partners II, LLC | 1.51M | 7.50% |
| 2009-04-01 | Allegiant Holdings, LLC | - | 0.00% |
| 2009-04-01 | L. Priddy | 1.62M | 8.00% |
| 2009-04-01 | II Partners, LLC | 1.51M | 7.50% |
| 2009-04-01 | S. Falk | 1.58M | 7.80% |
| 2009-04-01 | Group Holdings, LLC | 1.51M | 7.50% |
| 2009-01-12 | FMR LLC | 2.37M | 11.65% |
| 2009-01-12 | Edward C. Johnson 3d | 2.37M | 11.65% |
| 2008-02-14 | Group Holdings, LLC | 1.51M | 7.30% |
| 2008-02-14 | S. Falk | 1.58M | 7.60% |
| 2008-02-14 | II Partners, LLC | 1.51M | 7.30% |
| 2008-02-14 | Allegiant Holdings, LLC | - | 0.00% |
| 2008-02-14 | Investment Partners II, LLC | 1.51M | 7.30% |
| 2008-02-14 | L. Priddy | 1.62M | 7.80% |
| 2008-01-09 | William Blair & Company, L.L.C. | 1.33M | 6.43% |
| 2007-01-10 | 13-3174112 | 1.14M | 6.00% |
ALGT Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $85.27 | 18.05M | $1.54B | $172.7M | $1.86B | $3.23B |
| 2024-12-31 | $94.12 | 17.85M | $1.68B | $302.32M | $2.15B | $3.53B |
| 2023-12-31 | $82.61 | 17.94M | $1.48B | $159.58M | $2.36B | $3.69B |
| 2022-12-31 | $67.99 | 17.96M | $1.22B | $229.99M | $2.21B | $3.2B |
| 2021-12-31 | $187.04 | 17.21M | $3.22B | $400.7M | $1.88B | $4.7B |
| 2020-12-31 | $189.24 | 15.99M | $3.03B | $152.76M | $1.78B | $4.65B |
| 2019-12-31 | $174.04 | 16.03M | $2.79B | $136.78M | $1.45B | $4.1B |
| 2018-12-31 | $100.22 | 15.94M | $1.6B | $81.5M | $1.27B | $2.79B |
| 2017-12-31 | $154.75 | 16.07M | $2.49B | $59.45M | $1.16B | $3.59B |
| 2016-12-31 | $166.40 | 16.46M | $2.74B | $64.71M | $808.27M | $3.48B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81.04 | 18.21M | $1.48B | $283.45M | $1.85B | $3.05B |
| 2025-12-31 | $85.27 | 18.18M | $1.55B | $172.7M | $1.86B | $3.24B |
| 2025-09-30 | $60.77 | 18.05M | $1.1B | $316.22M | $2.13B | $2.91B |
| 2025-06-30 | $54.95 | 18M | $988.83M | $209.87M | $2.03B | $2.81B |
| 2025-03-31 | $51.65 | 17.98M | $928.87M | $283.77M | $2.09B | $2.74B |
| 2024-12-31 | $94.12 | 18.01M | $1.7B | $302.32M | $2.15B | $3.54B |
| 2024-09-30 | $55.06 | 17.91M | $986.29M | $265.87M | $2.28B | $3B |
| 2024-06-30 | $49.46 | 17.83M | $881.77M | $232.14M | $2.31B | $2.96B |
| 2024-03-31 | $69.42 | 17.66M | $1.23B | $193.41M | $2.35B | $3.38B |
| 2023-12-31 | $82.61 | 17.92M | $1.48B | $159.58M | $2.36B | $3.68B |
| 2023-09-30 | $76.86 | 17.72M | $1.36B | $284.21M | $2.39B | $3.47B |
| 2023-06-30 | $126.28 | 17.68M | $2.23B | $168.62M | $2.27B | $4.34B |