13FPulse
AL

ALGT ALLEGIANT TRAVEL CO

2026Q2 · CUSIP 01748X102 · Sector: Industrials

Piling in

Net holder growth ranks near the top of the market

Funds that own it
296
Institutions that reported holding it to the SEC
Net increase in holders
+58
Last quarter 238 → now 296
How unusual is that
Top 5%
Stronger buying than 96% of US stocks
What the filings say, in one paragraph

296 funds held ALGT at the end of 2026Q2, up 58 from the quarter before. That is stronger buying than 95.7% of US stocks — among the most piled-into names this quarter. On the business itself, revenue over the last 12 months was $2.6B(YoY +3.3%), return on equity is -3.1%. ALGT has had 9 buying rushes in its history, and the price moved -5.7% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Industrials sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=153 2013Q4: holders=148 2014Q1: holders=145 2014Q2: holders=152 2014Q3: holders=148 2014Q4: holders=173 2015Q1: holders=208 2015Q2: holders=196 2015Q3: holders=221 2015Q4: holders=215 2016Q1: holders=206 2016Q2: holders=201 2016Q3: holders=204 2016Q4: holders=200 2017Q1: holders=193 2017Q2: holders=192 2017Q3: holders=175 2017Q4: holders=179 2018Q1: holders=180 2018Q2: holders=194 2018Q3: holders=192 2018Q4: holders=201 2019Q1: holders=200 2019Q2: holders=193 2019Q3: holders=195 2019Q4: holders=221 2020Q1: holders=185 2020Q2: holders=191 2020Q3: holders=196 2020Q4: holders=210 2021Q1: holders=226 2021Q2: holders=237 2021Q3: holders=230 2021Q4: holders=237 2022Q1: holders=229 2022Q2: holders=225 2022Q3: holders=212 2022Q4: holders=198 2023Q1: holders=211 2023Q2: holders=233 2023Q3: holders=223 2023Q4: holders=212 2024Q1: holders=211 2024Q2: holders=209 2024Q3: holders=203 2024Q4: holders=205 2025Q1: holders=220 2025Q2: holders=224 2025Q3: holders=213 2025Q4: holders=226 2026Q1: holders=238 2026Q2: holders=296 -58 -29 +0 +29 +58 130221311 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 9 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q2 Top 5%
2025Q1 Top 20% +3.8% +14.2%
2023Q2 Top 10% -34.4% -14.3%
2023Q1 Top 20% -8.2% -34.7%
2019Q4 Top 20% -54.1% -28.1%
2018Q2 Top 20% -10.5% +4.8%
2015Q3 Top 5% -16.0% -25.1%
2015Q1 Top 5% +40.5% +11.4%
2014Q4 Top 20% -12.6% +26.1%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
151
Change in large funds
+35
Total value they hold
$3.1B
Funds buying for the first time
96
Funds that sold out entirely
38
Price change that quarter
+0.2%
Funds holding puts (bearish)
5
Funds holding calls (bullish)
4

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
EPS (TTM)
$-1.91
EPS YoY
Revenue (TTM)
$2.6B
Revenue YoY
+3.3%
Net margin
-1.3%
ROE
-3.1%
Debt ratio
75.2%
FCF (TTM)
$181M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS
2022-06-30: EPS 0.24 2022-09-30: EPS -2.58 2022-12-31: EPS 2.92 2023-03-31: EPS 3.09 2023-06-30: EPS 4.80 2023-09-30: EPS -1.44 2023-12-31: EPS -0.16 2024-03-31: EPS -0.07 2024-06-30: EPS 0.75 2024-09-30: EPS -2.05 2024-12-31: EPS -12.12 2025-03-31: EPS 1.73 2025-06-30: EPS -3.62 2025-09-30: EPS -2.41 2025-12-31: EPS 1.82 2026-03-31: EPS 2.30 0M 366M 732M $M -13.33 -4.03 5.28 20222023202420252026 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
6 17 29 2023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-182M20M223M 201620172018201920222023202420252026
Latest quarter $223M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-03-31 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.