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All holdings

Allegiant Travel

ALGT

Source: the SEC Form 13F filings of the managers we follow, latest for Q3 2026. How we use them

Managers holding
1
In their latest 13F (Q3 2026)
See who
Value held
$4.0m
Combined value at quarter end
Last quarter
0 bought
1 sold or trimmed
Price at Q2 ’26 end
$117.60
+45.1% in the quarter

Prices here are quarter-end prices implied by the 13F filings. Today’s price on Yahoo Finance

Share price change by quarter

+9.6%Q3 ’24
+70.9%Q4 ’24
-45.1%Q1 ’25
+6.4%Q2 ’25
+10.6%Q3 ’25
+40.3%Q4 ’25
-5.0%Q1 ’26
+45.1%Q2 ’26
Q3 ’24: +9.6%; Q4 ’24: +70.9%; Q1 ’25: -45.1%; Q2 ’25: +6.4%; Q3 ’25: +10.6%; Q4 ’25: +40.3%; Q1 ’26: -5.0%; Q2 ’26: +45.1%

Change in the quarter-end price implied by managers’ 13F filings, adjusted for stock splits. Excludes dividends.

Managers holding it, by quarter

2Q4 ’23
2Q1 ’24
2Q2 ’24
1Q3 ’24
1Q4 ’24
1Q1 ’25
1Q2 ’25
1Q3 ’25
2Q4 ’25
2Q1 ’26
1Q2 ’26
0Q3 ’26
Q4 ’23: 2; Q1 ’24: 2; Q2 ’24: 2; Q3 ’24: 1; Q4 ’24: 1; Q1 ’25: 1; Q2 ’25: 1; Q3 ’25: 1; Q4 ’25: 2; Q1 ’26: 2; Q2 ’26: 1; Q3 ’26: 0

Counts the managers on this site whose 13F for that quarter includes Allegiant Travel.

Who holds it

Each manager’s latest 13F, sorted by how much of their portfolio it is. Changes are against their previous quarter.

Managers holding Allegiant Travel
First Pacific Advisors (FPA)0.1%$4.0m$4.0mUnchanged37 qtrs

Download the holders: CSV · JSON · Markdown

About the company

Sector
Industrials · Air Transportation, Scheduled
Incorporated in
Nevada
Financial year ends
31 December
Shares outstanding
27m at 31 Jul 2026
SEC filings
Annual reports and other filings on EDGAR

Revenue and profit

$996m2013
$1.3bn2015
$1.5bn2017
$1.8bn2019
$1.7bn2021
$2.5bn2023
$2.6bn2025
2013: $996m; 2014: $1.1bn; 2015: $1.3bn; 2016: $1.4bn; 2017: $1.5bn; 2018: $1.7bn; 2019: $1.8bn; 2020: $990m; 2021: $1.7bn; 2022: $2.3bn; 2023: $2.5bn; 2024: $2.5bn; 2025: $2.6bn
Allegiant Travel revenue and net income by year
YearRevenueNet income
2025$2.6bn−$44.7m
2024$2.5bn−$240m
2023$2.5bn$118m
2022$2.3bn$2.5m
2021$1.7bn$152m
2020$990m−$184m
2019$1.8bn$232m
2018$1.7bn$162m
2017$1.5bn$198m
2016$1.4bn$221m
2015$1.3bn$220m
2014$1.1bn$86.7m
2013$996m$92.3m

From the company’s XBRL financial statements filed with the SEC, for each financial year. Gaps mean the company didn’t report that figure in a standard form.

Sold out last quarter