Allegiant Travel CO(ALGT)Stock Analysis
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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.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ALGT Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Allegiant Travel CO (ALGT), 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. Allegiant Travel CO's 13F Pro composite quality score has ranged between 25 and 60 since 2021, currently 51.5 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$943.5M
Net Income
Q2 2026
$-4.9M
Free Cash Flow
Q2 2026
$-74.6M
Operating Margin
Q2 2026
2.2%
ROIC
Q2 2026
1.6%
D/E Ratio
Q2 2026
1.92
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+3.7% YoYNet Income
+81.4% YoYOperating Income
+115.5% YoYEPS (Diluted)
+81.6% YoYTotal Assets
-5.0% YoYTotal Debt
-23.9% YoYOp. Cash Flow
+15.2% YoYFree Cash Flow
+96.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.61B +3.7% | $2.51B +0.1% | $2.51B +9.0% | $2.30B +34.8% | $1.71B +72.5% | $990.1M |
| Net Income | $-44.7M +81.4% | $-240.2M -304.3% | $117.6M +4617.0% | $2.5M -98.4% | $151.9M +182.5% | $-184.1M |
| Operating Income | $37.2M +115.5% | $-240.0M -208.6% | $221.0M +141.1% | $91.6M -65.2% | $263.1M +193.6% | $-281.0M |
| EPS (Diluted) | $-2.48 +81.6% | $-13.49 -314.5% | $6.29 +4392.9% | $0.14 -98.4% | $8.68 +175.3% | $-11.53 |
| Total Assets | $4.21B -5.0% | $4.43B -8.8% | $4.86B +7.7% | $4.51B +13.0% | $3.99B +22.5% | $3.26B |
| Total Debt | $1.92B -23.9% | $2.52B -6.6% | $2.70B +20.0% | $2.25B +20.1% | $1.87B -0.2% | $1.88B |
| Operating Cash Flow | $389.8M +15.2% | $338.5M -20.0% | $423.1M +39.6% | $303.1M -43.7% | $538.2M +129.4% | $234.6M |
| Free Cash Flow | $75.1M +96.1% | $38.3M +108.2% | $-466.3M -1.2% | $-460.6M -359.4% | $177.6M +340.9% | $-73.7M |
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Available Research
13F Pro tracks comprehensive data for Allegiant Travel CO including:
Top Institutional Holders of ALGT
BlackRock, Inc.
$416.6M3,542,439 shVANGUARD PORTFOLIO MANAGEMENT LLC
$177.1M1,506,180 shDONALD SMITH & CO., INC.
$175.6M1,493,503 shAMERICAN CENTURY COMPANIES INC
$168.7M1,434,420 shT. Rowe Price Investment Management, Inc.
$162.8M1,384,404 shDIMENSIONAL FUND ADVISORS LP
$158.1M1,344,801 shVANGUARD CAPITAL MANAGEMENT LLC
$123.6M1,050,959 shSTATE STREET CORP
$114.4M972,946 shPAR CAPITAL MANAGEMENT INC
$99.3M844,632 shFRONTIER CAPITAL MANAGEMENT CO LLC
$90.0M765,347 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $416.6M | 3,542,439 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $177.1M | 1,506,180 |
| DONALD SMITH & CO., INC. | $175.6M | 1,493,503 |
| AMERICAN CENTURY COMPANIES INC | $168.7M | 1,434,420 |
| T. Rowe Price Investment Management, Inc. | $162.8M | 1,384,404 |
| DIMENSIONAL FUND ADVISORS LP | $158.1M | 1,344,801 |
| VANGUARD CAPITAL MANAGEMENT LLC | $123.6M | 1,050,959 |
| STATE STREET CORP | $114.4M | 972,946 |
| PAR CAPITAL MANAGEMENT INC | $99.3M | 844,632 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $90.0M | 765,347 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is ALGT a good stock to buy?
13F Pro's AI-powered analysis of Allegiant Travel CO (ALGT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ALGT are available on the ALGT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. ALGT is classified as a mid company.
Which hedge funds own ALGT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ALGT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Allegiant Travel CO's investment landscape.