ALGT Smart Money
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%)
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 Activity
Latest: Q2 2026336
Institutions Holding
+70 vs prior
149.2%
Ownership
+78.49%
96
New
135
Increased
76
Reduced
30
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | Anderson Gregory Clark | officer: ceo | F-Tax Withholding | 4,832 | $75.46 | $365K | Filing |
| 2026-09-23 | Hollingsworth Tyler Jay | officer: svp, chief operating officer | F-Tax Withholding | 330 | $77.26 | $25K | Filing |
| 2026-09-23 | Aretos Rebecca | officer: svp, chief accounting officer | F-Tax Withholding | 264 | $77.26 | $20K | Filing |
| 2026-09-23 | Neal Robert James | officer: president & cfo | F-Tax Withholding | 1,173 | $77.26 | $91K | Filing |
| 2026-09-23 | Wells Drew Allen | officer: evp, chief commercial officer | F-Tax Withholding | 1,113 | $77.26 | $86K | Filing |
| 2026-08-04 | Hollingsworth Tyler Jay | officer: svp, chief operating officer | F-Tax Withholding | 195 | $105.09 | $20K | Filing |
| 2026-08-04 | Aretos Rebecca | officer: svp, chief accounting officer | F-Tax Withholding | 220 | $105.09 | $23K | Filing |
| 2026-08-04 | Neal Robert James | officer: president & cfo | F-Tax Withholding | 260 | $105.09 | $27K | Filing |
| 2026-08-04 | Wells Drew Allen | officer: evp, chief commercial officer | F-Tax Withholding | 260 | $105.09 | $27K | Filing |
| 2026-05-15 | Anderson Gregory Clark | officer: ceo | A-Grant/Award | 20,026 | $— | $0 | Filing |
| 2026-05-13 | VOGEL JENNIFER L | director | A-Grant/Award | 1,000 | $— | $0 | Filing |
| 2026-05-13 | Bricker Jude | director | F-Tax Withholding | 40,437 | $75.21 | $3.0M | Filing |
| 2026-05-13 | Bricker Jude | director | A-Grant/Award | 1,000 | $— | $0 | Filing |
| 2026-05-13 | Kennedy Thomas C | director | A-Grant/Award | 1,000 | $— | $0 | Filing |
| 2026-04-12 | Hollingsworth Tyler Jay | officer: svp, chief operating officer | F-Tax Withholding | 87 | $85.58 | $7K | Filing |
| 2026-04-03 | Wells Drew Allen | officer: evp, chief commercial officer | F-Tax Withholding | 179 | $82.84 | $15K | Filing |
| 2026-04-03 | Neal Robert James | officer: president & cfo | F-Tax Withholding | 179 | $82.84 | $15K | Filing |
| 2026-04-01 | Anderson Gregory Clark | officer: ceo | F-Tax Withholding | 4,832 | $83.12 | $402K | Filing |
| 2026-02-18 | Aretos Rebecca | officer: svp, chief accounting officer | A-Grant/Award | 1,822 | $— | $0 | Filing |
| 2026-02-10 | GALLAGHER MAURICE J JR | officer: executive chairman | S-Sale | 861 | $114.00 | $98K | Filing |
| 2026-02-10 | GALLAGHER MAURICE J JR | officer: executive chairman | S-Sale | 18,757 | $113.52 | $2.1M | Filing |
| 2026-02-09 | GALLAGHER MAURICE J JR | officer: executive chairman | S-Sale | 25,000 | $116.19 | $2.9M | Filing |
| 2026-02-09 | GALLAGHER MAURICE J JR | officer: executive chairman | S-Sale | 24,139 | $114.79 | $2.8M | Filing |
| 2026-02-09 | GALLAGHER MAURICE J JR | officer: executive chairman | S-Sale | 56,243 | $114.81 | $6.5M | Filing |
| 2026-02-06 | Neal Robert James | officer: president & cfo | A-Grant/Award | 10,428 | $— | $0 | Filing |
🏛️ Congressional Trades
10 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2024-06-18 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2023-10-16 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2023-09-15 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2021-03-08 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2020-10-16 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2020-09-15 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2020-03-31 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2019-07-30 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2019-06-27 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2018-05-04 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,542,439 | $417M | +1,450,473 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,506,180 | $177M | +562,081 | 2026-06-30 | Filing |
| DONALD SMITH & CO., INC. | 1,493,503 | $176M | -174,543 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 1,434,420 | $169M | +563,056 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,344,801 | $158M | +521,696 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,050,959 | $124M | +384,835 | 2026-06-30 | Filing |
| STATE STREET CORP | 972,946 | $114M | +377,852 | 2026-06-30 | Filing |
| PAR CAPITAL MANAGEMENT INC | 844,632 | $99M | -1,559 | 2026-06-30 | Filing |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 765,347 | $90M | +164,132 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 647,751 | $76M | +208,550 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 616,297 | $72M | +257,217 | 2026-06-30 | Filing |
| EMERALD ADVISERS, LLC | 475,112 | $56M | +137,079 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 407,940 | $48M | +407,940 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 407,940 | $48M | +121,173 | 2026-06-30 | Filing |
| FULLER & THALER ASSET MANAGEMENT, INC. | 387,662 | $46M | +384,020 | 2026-06-30 | Filing |
| MORGAN STANLEY | 387,387 | $46M | -136,471 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 377,914 | $44M | -26,402 | 2026-06-30 | Filing |
| U S GLOBAL INVESTORS INC | 347,245 | $41M | +48,020 | 2026-06-30 | Filing |
| Interval Partners, LP | 324,473 | $38M | +324,473 | 2026-06-30 | Filing |
| Balyasny Asset Management L.P. | 320,905 | $38M | +240,378 | 2026-06-30 | Filing |