Industrials · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
Allegiant Travel CO (ALGT) stock profile, AI quality score, and SEC EDGAR financial data, a Industrials sector company. 13F Pro's AI-powered ranking engine scores ALGT at 51.5/100 on a 32-signal composite quality model, placing it at rank #1,524 of 2,961 stocks — the bottom half of the AI-ranked universe. ALGT scores in the top quartile across earnings quality (95.5). Areas of concern include institutional flow (8.9) and balance sheet strength (37.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Allegiant Travel CO reports quarterly revenue of $943.5M, net income of $-4.9M, an operating margin of 2.2%. Top institutional holders of ALGT by reported 13-F value include BlackRock, VANGUARD PORTFOLIO MANAGEMENT, DONALD SMITH, based on the most recent SEC filings. ALGT trades on the Nasdaq exchange and files with the SEC under CIK 1362468. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ALGT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Allegiant Travel CO directly from SEC EDGAR.
AI Quality Score
51.5/100
AI Rank
#1,524
Revenue
$943.5M
Net Income
$-4.9M
Free Cash Flow
$-74.6M
Operating Margin
2.2%
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $2.6B | $-44.7M | 1.4% |
| FY 2024 | 10-K | $2.5B | $-240.2M | -9.6% |
| FY 2023 | 10-K | $2.5B | $117.6M | 8.8% |
| FY 2022 | 10-K | $2.3B | $2.5M | 4.0% |
| FY 2021 | 10-K | $1.7B | $151.9M | 15.4% |
| FY 2020 | 10-K | $990.1M | $-184.1M | -28.4% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| BlackRock | 3,542,439 | $416.6M | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT | 1,506,180 | $177.1M | 2026-06-30 |
| DONALD SMITH | 1,493,503 | $175.6M | 2026-06-30 |
| AMERICAN CENTURY COMPANIES | 1,434,420 | $168.7M | 2026-06-30 |
| T. Rowe Price Investment Management | 1,384,404 | $162.8M | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS | 1,344,801 | $158.1M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 1,050,959 | $123.6M | 2026-06-30 |
| STATE STREET | 972,946 | $114.4M | 2026-06-30 |
| PAR CAPITAL MANAGEMENT | 844,632 | $99.3M | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT | 765,347 | $90.0M | 2026-06-30 |
13F Pro Quality Score
Rank #1,524 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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