Allegiant Travel CO(ALGT)— Stock Profile, AI Score & Financials

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%

ALGT key financials by period

Allegiant Travel CO reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$2.6B$-44.7M1.4%
FY 202410-K$2.5B$-240.2M-9.6%
FY 202310-K$2.5B$117.6M8.8%
FY 202210-K$2.3B$2.5M4.0%
FY 202110-K$1.7B$151.9M15.4%
FY 202010-K$990.1M$-184.1M-28.4%

Institutions holding ALGT

Institutional investors reporting a position in Allegiant Travel CO on SEC Form 13F.
InstitutionSharesValueReported
BlackRock3,542,439$416.6M2026-06-30
VANGUARD PORTFOLIO MANAGEMENT1,506,180$177.1M2026-06-30
DONALD SMITH1,493,503$175.6M2026-06-30
AMERICAN CENTURY COMPANIES1,434,420$168.7M2026-06-30
T. Rowe Price Investment Management1,384,404$162.8M2026-06-30
DIMENSIONAL FUND ADVISORS1,344,801$158.1M2026-06-30
VANGUARD CAPITAL MANAGEMENT1,050,959$123.6M2026-06-30
STATE STREET972,946$114.4M2026-06-30
PAR CAPITAL MANAGEMENT844,632$99.3M2026-06-30
FRONTIER CAPITAL MANAGEMENT765,347$90.0M2026-06-30
ALGT

Allegiant Travel CO

ALGT
NasdaqMid CapIndustrials

13F Pro Quality Score

51.5/100

Rank #1,524 of 2,961 stocks

View Industrials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

46.9/100

Profitability

52.2/100

Balance Sheet

37.0/100

Earnings Quality

95.5/100

Free Cash Flow

38.9/100

Institutional Flow

8.9/100

Revenue Scale

69.1/100

Dilution Risk

78.2/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$943.49M

Net Income

Q2 2026
EDGAR

$-4.86M

EPS (Diluted)

Q2 2026
EDGAR

$-0.21

Operating Margin

Q2 2026
EDGAR

2.2%

ROIC

Q2 2026
EDGAR

1.6%

Free Cash Flow

Q2 2026
EDGAR

$-74.63M

Debt/Equity

Q2 2026
EDGAR

1.92

Top Institutional Holders

as of Q2 2026
$3.20B total

Financial Trends

Revenue & Net Income

Earnings Per Share

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