Allegiant Travel Co (ALGT) 13F Holders & Ownership Data (303 Funds, Q2 2026)

ALGT ranks #2098 out of 37503 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

303 institutions disclose a position in ALGT, but none treat it as a major bet — even U S Global Investors Inc, its most concentrated holder, allocates just 3.9% of its own portfolio to it.

American Century Companies Inc has added to its ALGT position for two straight quarters, increasing it by $107.0M to reach $168.7M today.

Franklin Resources Inc has trimmed its ALGT position for two straight quarters, cutting it by $26.6M while still holding $8.5M.

ALGT is up 3.3% today, and institutions have been net buyers of $1.1B this quarter — today's price move and the underlying institutional flow are pointing the same direction.

ALGT posted net income of $26.0M over the trailing twelve months, and currently trades at a P/E of 51.9.

• Profitable — net income of $26.0M over the trailing twelve months
• Revenue grew 13.5% year over year
• Net income improved year over year, from -$286.1M to $26.0M
• Generated $389.8M in positive operating cash flow
• Current ratio of 0.95x — below the conventional 1.5x liquidity buffer
• Liabilities run 0.75x equity — within a conventional range