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ALGT

ALLEGIANT TRAVEL COMPANY
IndustrialsPassenger AirlinesLatest close $756 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
6
27 funds tracked
Ever held
9
Current + past
New this quarter
1
Exited this quarter
0

Marquee-fund ownership over time

Nov 14, 2016Aug 9, 2024May 14, 2025May 15, 2026
Now
6

This quarter's activity

New positions opened

Positions exited

None.

Current holders

Sorted by tenure (longest first)
FundEntry priceLatest closeReturn on entry
Renaissance Technologies re-entered$39$75+93%
Citadel Advisors re-entered$36$75+105%
AQR Capital Management re-entered$36$75+105%
Millennium Management$36$75+105%
Two Sigma Investments$55$75+35%
Point72 Asset Management re-entered$60$75+25%

“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.

Past holders

Funds that exited at some point
FundEntry → ExitReturn
D.E. Shaw→ $83+129%
Maverick Capital→ $222+41%
Coatue Management→ $152+4%

Insider activity

Form 4 — officers, directors, 10%+ owners

Filed within two business days of each transaction by anyone with material insider status at Allegiant Travel CO. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.

Filings · last 30d
3
Filings · last 90d
12
Total on file
490
Recent SEC buffer
Most recent
May 15, 2026

30d / 90d windows measured from May 15, 2026 — the most recent Form 4 on file — not from today.

Showing 15 of 490 recent Form 4 filings. Browse all on EDGAR ↗

Fundamentals

XBRL · ALLEGIANT TRAVEL COMPANY

Annual figures sourced directly from ALLEGIANT TRAVEL COMPANY's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.

Revenue
$2.61B
FY2025+4% YoY
Net income
-$44.7M
FY2025+81% YoY
EPS (diluted)
$-2.48
FY2025+82% YoY
Free cash flow(?)
$75.1M
FY2025+96% YoY

Recent SEC filings

10-K · 10-Q · 8-K · 13D/G · proxy

The most recent material filings for Allegiant Travel CO — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.

Trade history

Every open→close lifecycle across tracked funds
FundOpen dateClose dateOpen priceClose price / currentReturn
Point72 Asset ManagementQ2 2026open$75$75-0%
AQR Capital ManagementQ3 2025open$60$75+25%
Point72 Asset ManagementQ3 2025Q1 2026$60$114+90%
Two Sigma InvestmentsQ2 2025open$55$75+35%
Renaissance TechnologiesQ2 2025open$56$75+33%
Citadel AdvisorsQ1 2025open$83$75-10%
Citadel AdvisorsQ3 2024Q4 2024$36$76+109%
D.E. ShawQ3 2024Q1 2025$36$83+129%
AQR Capital ManagementQ3 2024Q4 2024$36$76+109%
Millennium ManagementQ3 2024open$36$75+105%
Renaissance TechnologiesQ3 2024Q1 2025$39$82+111%
Maverick CapitalQ4 2020Q2 2021$157$222+41%
Coatue ManagementQ4 2016Q1 2018$146$152+4%
Caveats
  • Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
  • Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
  • “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
  • Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
  • Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.