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Allegiant Travel Company

ALGT Industrials
$80.31 $-1.08 (-1.33%)
Market Cap: $2.14 B
Gurus Holding
8
Popularity Rank
#835
% of Shares Held
8.42%
Net Activity (Q1 2026)
+$23.79 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 Q1 2026, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $180.47 M.

Top institutional holders include Donald Smith & Co and Steven Cohen.

Institutional sentiment is currently Bullish. This is evidenced by a $23.79 M net inflow during the quarter.

Recent activity highlights Steven Cohen who opened a new position. Conversely, Diamond Hill Capital reduced exposure by 3.8%.

Recent Activity Breakdown (Q1 2026)

+$26.44 M
Total Buy Value
New Buys 1
Additions 4
-$2.65 M
Total Sell Value
Reductions 2
Sold Out 0

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
2
Net Buyers
5

FAQs for Allegiant Travel Company (ALGT)

Major holders include Donald Smith & Co ($135.18 M), Steven Cohen ($22.44 M), Renaissance Technologies (RenTech) ($7.37 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 2.25 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $23.79 M, with 5 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited ALGT. The total reported sell value was $2.65 M.

Yes, 1 managers opened new positions in ALGT, and 4 increased their existing holdings. The total reported buy value was $26.44 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
2.43% Reduce -1.8% 1,668,046 $135.18 M Q1 2026
0.03% New Buy 276,882 $22.44 M Q1 2026
0.01% Add 40.9% 91,000 $7.37 M Q1 2026
0.04% Reduce -3.8% 72,923 $5.91 M Q1 2026
0.01% Add 5.7% 47,943 $3.89 M Q1 2026
0.04% 34,186 $2.77 M Q1 2026
0.01% Add 77.0% 30,319 $2.46 M Q1 2026
0.00% Add 38.6% 25,904 $2.1 M Q1 2026
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