Ticker · CUSIP 01748X102

ALGT

ALLEGIANT TRAVEL CO
···Share
Holders (tracked)
9
Combined shares
715,360
Combined value
$61.00M
Last close
$91.79
Quarter
2025Q4
Price · 1Y$91.79+47.63 (+107.86%)H $114.79 · L $40.90 · Avg Vol 430K
$40.00$60.00$80.00$100.00VolJul 25Oct 25Jan 26Apr 26
Tracked holders · last 8 quarters
-1 vs previous quarter over the last 8.
982024Q12025Q4
Price is +7.6% vs the avg quarter-end implied price across tracked holders.

SEC event timeline

16 events
  1. +387,253 shares · 2025Q4
    Position
  2. −63,193 shares · 2025Q4
    Position
  3. −18,100 shares · 2025Q4
    Position
  4. +134 shares · 2025Q4
    Position
  5. −56,449 shares · 2025Q4
    Position
  6. +106 shares · 2025Q4
    Position
  7. +3,714 shares · 2025Q4
    Position
  8. −88,800 shares · 2025Q4
    Position
  9. +45,343 shares · 2025Q4
    Position
  10. +1,214 shares · 2025Q3
    Position
  11. +3,375 shares · 2025Q3
    Position
  12. +627 shares · 2025Q3
    Position
  13. +52,680 shares · 2025Q3
    Position
  14. +64,382 shares · 2025Q3
    Position
  15. −21,300 shares · 2025Q3
    Position
  16. −6,699 shares · 2024Q3
    Position

Insider activity

No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of ALGT…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
InvestorFirst inCost basisReturnPosition value today
Izzy Englander (Millennium Mgmt)2016Q1$53.39+71.9%$2.5M
Renaissance Technologies2016Q1$60.90+50.7%$5.9M
Two Sigma Investments2016Q1$62.18+47.6%$6.1M
First Eagle Investment Management2021Q2$76.22+20.4%$4.2M
Ken Griffin (Citadel Advisors)2016Q1$83.24+10.3%$5.9M
Ken Griffin (Citadel Advisors)2016Q1$83.24+10.3%$5.9M
Ken Griffin (Citadel Advisors)2016Q1$83.24+10.3%$5.9M
AQR Capital Management2016Q1$88.99+3.1%$1.7M
T. Rowe Price2016Q1$126.80-27.6%$1.8M

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
New positions1
Trimmed2
Exited2

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2022Q1
11
$4.23B
2022Q2
11
$3.06B
2022Q3
14
$221.8M
2022Q4
13
$225.3M
2023Q1
13
$293.8M
2023Q2
12
$418.5M
2023Q3
14
$221.4M
2023Q4
10
$225.2M
2024Q1
8
$202.8M
2024Q2
15
$168.2M
2024Q3
10
$32.0M
2024Q4
9
$40.7M
2025Q1
10
$27.7M
2025Q2
11
$46.7M
2025Q3
10
$38.0M
2025Q4
9
$61.0M

Who owns ALGT

9 super-investors · 2025Q4
Tracked stake
715.4K
shares
Combined value
$61M
% of shares outstanding
shares-out unknown
Quarter action mix
New1Added6Trim2
#ManagerSharesValue
1Ken Griffin
Citadel Advisors
392.6K$33M
2Two Sigma Investments66.3K$6M
3Renaissance Technologies64.6K$6M
4Ken Griffin
Citadel Advisors
63.9K$5M
5First Eagle Investment Management45.3K$4M
6Izzy Englander
Millennium Mgmt
27.5K$2M
7T. Rowe Price19.9K$2M
8AQR Capital Management18.7K$2M
9Ken Griffin
Citadel Advisors
16.6K$1M

Recent moves

20 transactions
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