ALGT
Allegiant Travel Company
Set alert
71.34 USD -1.52 -2.09%
69.07 Day range 72.03
58.03 52-week range 119.16
- YTD
- -16.34%
- 1 year
- +16.78%
- Open
- 71.50
- Prev close
- 72.86
- Mkt cap
- 1.95B
- Vol
- 358.36K
- Avg vol
- 495.69K
- EPS
- 1.17
- P/E
- 60.97
- Div yield
- 0.00%
More statistics
- Low
- 69.07
- High
- 72.03
- Forward P/E
- 7.25
- Beta
- 1.54
- Short ratio
- 4.45
- Inst. own
- 99.21%
- Dividend
- 0.00
- Ex-div date
- May 13, 2024
- Earnings
- Nov 4, 2026
- 50-d avg
- 75.65
- 200-d avg
- 87.60
- 1y target
- 117.43
Ownership
Held by insiders 10.11%
Held by institutions 99.21%
Float held by institutions 110.37%
Institutions 409
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 12.96% | 3,542,439 | 252.72M | Jun 29, 2026 |
| Vanguard Portfolio Management LLC | 5.51% | 1,506,180 | 107.45M | Jun 29, 2026 |
| Donald Smith & Co., Inc. | 5.46% | 1,493,503 | 106.55M | Jun 29, 2026 |
| American Century Companies Inc | 5.25% | 1,434,420 | 102.33M | Jun 29, 2026 |
| T. Rowe Price Investment Management, Inc. | 5.06% | 1,384,404 | 98.76M | Jun 29, 2026 |
| Dimensional Fund Advisors LP | 4.92% | 1,344,801 | 95.94M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 5.42% | 1,482,447 | 105.76M | Sep 29, 2026 |
| iShares Trust-iShares Core S&P Small-Cap ETF | 5.38% | 1,471,385 | 104.97M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.81% | 768,451 | 54.82M | Jun 29, 2026 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 2.70% | 738,537 | 52.69M | Jun 29, 2026 |
| iShares Trust-iShares Russell 2000 ETF | 2.31% | 630,434 | 44.98M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 2.03% | 553,748 | 39.50M | Jun 29, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ANDERSON GREGORY CLARK | Chief Executive Officer | Stock Award(Grant) | May 14, 2026 | 125,681 |
| ARETOS REBECCA | Officer | Stock Award(Grant) | Feb 17, 2026 | 10,888 |
| BRICKER JUDE I | Director | Stock Award(Grant) | May 12, 2026 | 52,606 |
| GALLAGHER MAURICE J JR | Officer, Director and Beneficial Owner | Sale | Feb 9, 2026 | 0 |
| HOLLINGSWORTH TYLER JAY | Chief Operating Officer | Stock Award(Grant) | Feb 5, 2026 | 20,509 |
| MORGAN SANDRA DOUGLASS | Director | Sale | Oct 27, 2025 | 10,950 |
Held by funds
141 US ETFs and mutual funds hold ALGT · largest positions