What is the 13F Pro Quality Score for ALGT?

13F Pro ranks Allegiant Travel CO (ALGT) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View ALGT's current score at https://13fpro.ai/research/ALGT (free sign-up required for the full ranking).

Which hedge funds own the most ALGT stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of ALGT include BlackRock,, DONALD SMITH & CO.,, VANGUARD PORTFOLIO MANAGEMENT. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/ALGT as soon as new 13F filings post.

Where does 13F Pro source ALGT data?

All Allegiant Travel CO fundamentals and ownership data come directly from SEC EDGAR. Allegiant Travel CO files with the SEC under CIK 1362468. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is ALGT in?

Allegiant Travel CO (ALGT) is classified in the Industrials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/industrials.

How often is ALGT research updated on 13F Pro?

ALGT's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Allegiant Travel CO(ALGT)Stock Analysis

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13F Pro Quality Score

44.4/100

Rank #1,771 of 2,879 stocks

View Industrials peers →

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

Revenue Growth

36.1/100

Profitability

35.8/100

Balance Sheet

32.5/100

Earnings Quality

30.0/100

Free Cash Flow

36.1/100

Institutional Flow

90.0/100

Revenue Scale

65.6/100

Dilution Risk

78.2/100

ALGT Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Allegiant Travel CO (ALGT), a Industrials sector company. 13F Pro's AI-powered ranking engine scores ALGT at 44.4/100 on a 32-signal composite quality model, placing it at rank #1,771 of 2,879 stocks — the bottom half of the AI-ranked universe. ALGT scores in the top quartile across institutional flow (90.0). Areas of concern include earnings quality (30.0) and balance sheet strength (32.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Allegiant Travel CO reports quarterly revenue of $732.4M, net income of $42.5M, free cash flow of $222.6M. Top institutional holders of ALGT by reported 13-F value include BlackRock,, DONALD SMITH & CO.,, VANGUARD PORTFOLIO MANAGEMENT, 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 8 and 60 since 2021, currently 44.4 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.

Revenue

Q1 2026

$732.4M

Net Income

Q1 2026

$42.5M

Free Cash Flow

Q1 2026

$222.6M

ROIC

Q1 2026

2.8%

D/E Ratio

Q1 2026

1.86

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+3.9% YoY

$2.61BFY 2025

FY21 $1.71BFY22 $2.30BFY23 $2.51BFY25 $2.61B

Net Income

-138.0% YoY

$-44.7MFY 2025

FY21 $151.9MFY22 $2.5MFY23 $117.6MFY25 $-44.7M

Operating Income

-83.2% YoY

$37.2MFY 2025

FY21 $263.1MFY22 $91.6MFY23 $221.0MFY25 $37.2M

EPS (Diluted)

-139.4% YoY

$-2.48FY 2025

FY21 $8.68FY22 $0.14FY23 $6.29FY25 $-2.48

Total Assets

-13.3% YoY

$4.21BFY 2025

FY21 $3.99BFY22 $4.51BFY23 $4.86BFY25 $4.21B

Total Debt

-29.0% YoY

$1.92BFY 2025

FY21 $1.87BFY22 $2.25BFY23 $2.70BFY25 $1.92B

Op. Cash Flow

-7.9% YoY

$389.8MFY 2025

FY21 $538.2MFY22 $303.1MFY23 $423.1MFY25 $389.8M

Metric	FY 2025	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Revenue	$2.61B +3.9%	$2.51B +9.0%	$2.30B +34.8%	$1.71B -7.2%	$1.84B +10.4%	$1.67B
Net Income	$-44.7M -138.0%	$117.6M +4603.8%	$2.5M -98.4%	$151.9M -34.6%	$232.1M +43.5%	$161.8M
Operating Income	$37.2M -83.2%	$221.0M +141.1%	$91.6M -65.2%	$263.1M -27.7%	$363.9M +49.5%	$243.5M
EPS (Diluted)	$-2.48 -139.4%	$6.29 +4392.9%	$0.14 -98.4%	$8.68 -39.1%	$14.26 +42.6%	$10.00
Total Assets	$4.21B -13.3%	$4.86B +7.7%	$4.51B +13.0%	$3.99B +32.6%	$3.01B +20.5%	$2.50B
Total Debt	$1.92B -29.0%	$2.70B +20.0%	$2.25B +20.1%	$1.87B +17.4%	$1.60B +12.0%	$1.42B
Operating Cash Flow	$389.8M -7.9%	$423.1M +39.6%	$303.1M -43.7%	$538.2M +21.7%	$442.2M +24.0%	$356.6M

AI Insight: ALGT Ratio Trends

Q1 2026 marks Allegiant's strongest quarterly profitability in the observed period, with OpMargin at 11.1% and ROIC at 10.4%, but TTM results remain deeply distorted by prior losses.

• Operating margin rebounded sharply from -4.8% in Q3 2025 to 10.2% in Q4 2025 and 11.1% in Q1 2026 — two consecutive quarters of recovery.

• ROIC reached 10.4% in Q1 2026, the highest single-quarter reading in the table, reversing a -29.2% trough in Q4 2024.

• D/E declined from 2.56 in Q3 2025 to 1.82 in Q4 2025, though it ticked back to 1.86 in Q1 2026, suggesting modest leverage improvement.

• TTM NPM stands at -1.3% and ROE at -3.1%, reflecting how severe losses in Q2–Q3 2025 continue to weigh on trailing twelve-month totals.

⚠ Q2 and Q3 have been loss-making in both 2024 and 2025; whether summer 2026 breaks that seasonal pattern is critical to watch.

⚠ D/E ticked up from 1.82 to 1.86 quarter-over-quarter in Q1 2026 despite improving earnings — leverage direction warrants monitoring.

⚠ Q4 2024 OpMargin of -42.0% suggests vulnerability to one-off charges; any recurrence would rapidly reverse the current recovery trajectory.

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Available Research

13F Pro tracks comprehensive data for Allegiant Travel CO including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of ALGT

BlackRock, Inc.
$169.5M2,091,966 sh
DONALD SMITH & CO., INC.
$135.2M1,668,046 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$76.5M944,099 sh
AMERICAN CENTURY COMPANIES INC
$70.6M871,364 sh
PAR CAPITAL MANAGEMENT INC
$68.6M846,191 sh
DIMENSIONAL FUND ADVISORS LP
$66.7M823,105 sh
VANGUARD CAPITAL MANAGEMENT LLC
$54.0M666,124 sh
FRONTIER CAPITAL MANAGEMENT CO LLC
$48.7M601,215 sh
STATE STREET CORP
$48.2M595,094 sh
MORGAN STANLEY
$42.5M523,858 sh

Fund	Value	Shares
BlackRock, Inc.	$169.5M	2,091,966
DONALD SMITH & CO., INC.	$135.2M	1,668,046
VANGUARD PORTFOLIO MANAGEMENT LLC	$76.5M	944,099
AMERICAN CENTURY COMPANIES INC	$70.6M	871,364
PAR CAPITAL MANAGEMENT INC	$68.6M	846,191
DIMENSIONAL FUND ADVISORS LP	$66.7M	823,105
VANGUARD CAPITAL MANAGEMENT LLC	$54.0M	666,124
FRONTIER CAPITAL MANAGEMENT CO LLC	$48.7M	601,215
STATE STREET CORP	$48.2M	595,094
MORGAN STANLEY	$42.5M	523,858

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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.

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.