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Allegiant Travel Company

ALGT Industrials
$78.16 $-0.97 (-1.23%)
Market Cap: $2.12 B
Gurus Holding
9
Popularity Rank
#724
% of Shares Held
8.00%
Net Activity (Q2 2026)
-$6.9 M

Guru Ownership Trend

Guru Analysis for Allegiant Travel Company (ALGT)

Allegiant Travel Company (ALGT), a key player in the Industrials sector, continues to attract institutional attention.

As of Q2 2026, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $169.89 M.

Top institutional holders include Donald Smith & Co and Renaissance Technologies (RenTech).

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $6.9 M net outflow during the quarter.

Recent activity highlights Renaissance Technologies (RenTech) who increased their stake by 163.9%. Conversely, Steven Cohen reduced exposure by 28.6%.

Recent Activity Breakdown (Q2 2026)

+$26.83 M
Total Buy Value
New Buys 2
Additions 4
-$33.73 M
Total Sell Value
Reductions 2
Sold Out 1

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
3
Net Buyers
6

FAQs for Allegiant Travel Company (ALGT)

Major holders include Donald Smith & Co ($175.64 M), Renaissance Technologies (RenTech) ($28.24 M), Steven Cohen ($23.24 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 2.17 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $6.9 M, with 6 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited ALGT. The total reported sell value was $33.73 M.

Yes, 2 managers opened new positions in ALGT, and 4 increased their existing holdings. The total reported buy value was $26.83 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
3.11% Reduce -10.5% 1,493,503 $175.64 M Q2 2026
0.04% Add 163.9% 240,111 $28.24 M Q2 2026
0.03% Reduce -28.6% 197,621 $23.24 M Q2 2026
0.07% Add 8.2% 78,902 $9.28 M Q2 2026
0.01% Add 60.1% 48,534 $5.71 M Q2 2026
0.00% Add 74.3% 45,160 $5.31 M Q2 2026
0.05% 34,186 $4.02 M Q2 2026
0.02% New Buy 19,178 $2.26 M Q2 2026
0.01% New Buy 16,416 $1.93 M Q2 2026
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