ALGT Institutional Ownership
Allegiant Travel Company
1W: +6.6%
1M: -3.9%
3M: -23.1%
YTD: -16.4%
1Y: +10.7%
3Y: +3.3%
5Y: -59.5%
$73.59
+5.00 (+7.29%)
Pre-Market: $78.50 (+4.91, +6.67%)
Weekly Expected Move ±7.1%
$58
$63
$68
$72
$77
Credit Risk of going bust: higher than 84% of companies Debt: 58.6% of company value Bonds: $75.4M held by 99 funds, 234 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $9.13 (down 88%), Allegiant Travel Company would be worth roughly what it owes.
Total debt $2.85B against a stock market value of $2.01B.
Distance to default 2.21 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.55B (short-term plus half of long-term), stock volatility 61.9%; Altman Z'' 0.79. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $9.13 (down 88%), Allegiant Travel Company would be worth roughly what it owes.
Total debt $2.85B against a stock market value of $2.01B.
Distance to default 2.21 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.55B (short-term plus half of long-term), stock volatility 61.9%; Altman Z'' 0.79. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — ALGT
336
Institutional Holders
+70 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
96
New Positions
135
Increased
76
Reduced
30
Closed
1.20
Put/Call Ratio
Ownership Trends
Top Institutional Holders (354 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3,542,439 | $261M | +1,450,473 | +69.3% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,506,180 | $111M | +562,081 | +59.5% | 2Q | SEC ↗ |
| 3 | DONALD SMITH & CO., INC. | 1,493,503 | $110M | -174,543 | -10.5% | 11Q | SEC ↗ |
| 4 | AMERICAN CENTURY COMPANIES INC | 1,434,420 | $106M | +563,056 | +64.6% | 15Q | SEC ↗ |
| 5 | T. Rowe Price Investment Management, I | 1,384,404 | $102M | +175,931 | +14.6% | 17Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,344,801 | $99M | +521,696 | +63.4% | 73Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 1,050,959 | $77M | +384,835 | +57.8% | 2Q | SEC ↗ |
| 8 | STATE STREET CORP | 972,946 | $72M | +377,852 | +63.5% | 46Q | SEC ↗ |
| 9 | PAR CAPITAL MANAGEMENT INC | 844,632 | $62M | -1,559 | -0.2% | 32Q | SEC ↗ |
| 10 | FRONTIER CAPITAL MANAGEMENT CO LLC | 765,347 | $56M | +164,132 | +27.3% | 4Q | SEC ↗ |
| 11 | CITADEL ADVISORS LLC | 647,751 | $48M | +208,550 | +47.5% | 7Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 616,297 | $45M | +257,217 | +71.6% | 78Q | SEC ↗ |
| 13 | EMERALD ADVISERS, LLC | 475,112 | $35M | +137,079 | +40.6% | 7Q | SEC ↗ |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 407,940 | $30M | +121,173 | +42.3% | 15Q | SEC ↗ |
| 15 | Sixth Street Partners Management Compa NEW | 407,940 | $30M | — | +0.0% | 1Q | SEC ↗ |
| 16 | FULLER & THALER ASSET MANAGEMENT, INC. | 387,662 | $29M | +384,020 | +10544.2% | 2Q | SEC ↗ |
| 17 | MORGAN STANLEY | 387,387 | $29M | -136,471 | -26.1% | 60Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 377,914 | $28M | -26,402 | -6.5% | 15Q | SEC ↗ |
| 19 | U S GLOBAL INVESTORS INC | 347,245 | $26M | +48,020 | +16.0% | 15Q | SEC ↗ |
| 20 | Interval Partners, LP NEW | 324,473 | $24M | — | +0.0% | 1Q | SEC ↗ |
| 21 | Balyasny Asset Management L.P. | 320,905 | $24M | +240,378 | +298.5% | 3Q | SEC ↗ |
| 22 | EMERALD MUTUAL FUND ADVISERS TRUST | 313,661 | $23M | +101,836 | +48.1% | 7Q | SEC ↗ |
| 23 | NORGES BANK NEW | 287,999 | $21M | — | +0.0% | 1Q | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 280,720 | $21M | +174,653 | +164.7% | 76Q | SEC ↗ |
| 25 | PRINCIPAL FINANCIAL GROUP INC | 263,087 | $19M | +101,860 | +63.2% | 69Q | SEC ↗ |
| 26 | NORTHERN TRUST CORP | 261,487 | $19M | +128,026 | +95.9% | 79Q | SEC ↗ |
| 27 | FEDERATED HERMES, INC. | 258,994 | $19M | +4,166 | +1.6% | 6Q | SEC ↗ |
| 28 | RENAISSANCE TECHNOLOGIES LLC | 240,111 | $18M | +149,111 | +163.9% | 6Q | SEC ↗ |
| 29 | WELLINGTON MANAGEMENT GROUP LLP NEW | 223,059 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 30 | Invesco Ltd. | 218,660 | $16M | +35,936 | +19.7% | 79Q | SEC ↗ |
| 31 | Point72 Asset Management, L.P. | 197,621 | $15M | -79,261 | -28.6% | 2Q | SEC ↗ |
| 32 | Nuveen, LLC | 185,464 | $14M | +89,473 | +93.2% | 6Q | SEC ↗ |
| 33 | HEARTLAND ADVISORS INC | 184,835 | $14M | +830 | +0.5% | 4Q | SEC ↗ |
| 34 | JACOBS LEVY EQUITY MANAGEMENT, INC | 177,951 | $13M | -93,355 | -34.4% | 7Q | SEC ↗ |
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 176,700 | $13M | +45,166 | +34.3% | 29Q | SEC ↗ |
| 36 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 172,749 | $13M | +95,998 | +125.1% | 2Q | SEC ↗ |
| 37 | UBS Group AG | 166,883 | $12M | +20,335 | +13.9% | 47Q | SEC ↗ |
| 38 | Empyrean Capital Partners, LP NEW | 161,071 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 39 | VANGUARD FIDUCIARY TRUST CO | 152,907 | $11M | +63,438 | +70.9% | 2Q | SEC ↗ |
| 40 | AMAZON COM INC NEW | 149,317 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 41 | Jain Global LLC NEW | 120,015 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 42 | SEGALL BRYANT & HAMILL, LLC | 116,548 | $9M | +9,667 | +9.0% | 15Q | SEC ↗ |
| 43 | Empowered Funds, LLC | 108,085 | $8M | +34,498 | +46.9% | 13Q | SEC ↗ |
| 44 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 103,799 | $8M | -4,219 | -3.9% | 3Q | SEC ↗ |
| 45 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 99,149 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 46 | Edgestream Partners, L.P. NEW | 97,014 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 47 | BANK OF AMERICA CORP /DE | 94,278 | $7M | +32,402 | +52.4% | 15Q | SEC ↗ |
| 48 | Dana Investment Advisors, Inc. NEW | 90,388 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 49 | ARDSLEY ADVISORY PARTNERS LP NEW | 90,000 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 50 | TCW GROUP INC NEW | 87,007 | $6M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 407,940 | $30M |
| Interval Partners, LP | 324,473 | $24M |
| NORGES BANK | 287,999 | $21M |
| WELLINGTON MANAGEMENT GROUP LLP | 223,059 | $16M |
| Empyrean Capital Partners, LP | 161,071 | $12M |
| AMAZON COM INC | 149,317 | $11M |
| Jain Global LLC | 120,015 | $9M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 99,149 | $7M |
| Edgestream Partners, L.P. | 97,014 | $7M |
| Dana Investment Advisors, Inc. | 90,388 | $7M |
| ARDSLEY ADVISORY PARTNERS LP | 90,000 | $7M |
| TCW GROUP INC | 87,007 | $6M |
| Meros Investment Management, LP | 69,928 | $5M |
| VELA Investment Management, LLC | 37,934 | $3M |
| Neo Ivy Capital Management | 35,698 | $3M |
| Quadrature Capital Ltd | 34,155 | $3M |
| FIRST TRUST ADVISORS LP | 33,747 | $2M |
| Corient Private Wealth LP | 30,571 | $2M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 23,300 | $2M |
| GREAT LAKES ADVISORS, LLC | 20,450 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Mountain Lake Investment Management | 126,494 | $9M |
| Trexquant Investment LP | 85,812 | $6M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 66,858 | $5M |
| First Eagle Investment Management, | 47,943 | $4M |
| PDT Partners, LLC | 45,369 | $3M |
| CAPITAL FUND MANAGEMENT S.A. | 33,364 | $2M |
| LORD, ABBETT & CO. LLC | 22,500 | $2M |
| ExodusPoint Capital Management, LP | 22,403 | $2M |
| Boston Partners | 21,848 | $2M |
| J. Goldman & Co LP | 16,428 | $1M |
| PANAGORA ASSET MANAGEMENT INC | 11,878 | $874K |
| TORONTO DOMINION BANK | 11,877 | $874K |
| ZACKS INVESTMENT MANAGEMENT | 11,848 | $872K |
| GSA CAPITAL PARTNERS LLP | 11,412 | $840K |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,483 | $771K |
| Virtu Financial LLC | 9,976 | $734K |
| Lighthouse Investment Partners, LLC | 9,693 | $713K |
| Graham Capital Management, L.P. | 8,000 | $589K |
| Squarepoint Ops LLC | 6,834 | $503K |
| Bridgefront Capital, LLC | 6,654 | $490K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Turas Capital Management LP | -317,307 | -87.1% | 46,852 |
| FRANKLIN RESOURCES INC | -237,228 | -76.7% | 71,993 |
| DONALD SMITH & CO., INC. | -174,543 | -10.5% | 1,493,503 |
| MORGAN STANLEY | -136,471 | -26.1% | 387,387 |
| MARSHALL WACE, LLP | -102,844 | -81.3% | 23,664 |
| Assenagon Asset Management S.A. | -99,391 | -68.4% | 45,982 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -93,355 | -34.4% | 177,951 |
| Point72 Asset Management, L.P. | -79,261 | -28.6% | 197,621 |
| Man Group plc | -36,487 | -88.1% | 4,915 |
| TWO SIGMA INVESTMENTS, LP | -30,514 | -42.4% | 41,457 |
| GOLDMAN SACHS GROUP INC | -26,402 | -6.5% | 377,914 |
| CITIGROUP INC | -21,858 | -63.8% | 12,386 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -17,444 | -90.7% | 1,798 |
| INTECH INVESTMENT MANAGEMENT LLC | -17,154 | -79.6% | 4,395 |
| WINTON GROUP Ltd | -16,600 | -77.6% | 4,800 |
| Susquehanna Portfolio Strategies, L | -14,765 | -74.7% | 4,998 |
| Vanguard Global Advisers, LLC | -13,986 | -63.1% | 8,192 |
| Aquatic Capital Management LLC | -5,911 | -46.8% | 6,711 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | -5,557 | -20.3% | 21,870 |
| HSBC HOLDINGS PLC | -4,522 | -56.2% | 3,525 |