ALGT ALLEGIANT TRAVEL CO
2026Q1 · CUSIP 01748X102 · Sector: Industrials
Neutral · No signal
Holders
238
Δ holders QoQ
+12
Breadth percentile
Top 25%
Whale holders
116
Δ whales
+9
Inst. holding value
$1.5B
New positions
46
Closed positions
34
Price momentum (1Q)
-34.5%
Put / Call
5/4
Breadth history (34 quarters)
Past Lit Events & Aftermath 5 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q1 | Top 18% | +3.8% | +14.2% |
| 2023Q2 | Top 9% | -34.4% | -14.3% |
| 2023Q1 | Top 13% | -8.2% | -34.7% |
| 2019Q4 | Top 17% | -48.0% | -29.3% |
| 2018Q2 | Top 17% | -10.5% | +4.8% |
Options Sentiment
Put holders
5
QoQ: 0
Call holders
4
QoQ: -1
See methodology →
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 (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.