Empfehlung
17,4
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
77.3
29 neu, 42 erhöht, 279,8M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
Stammdaten
Unternehmen
| Name | Allegiant Travel CO |
|---|---|
| Ticker | ALGT |
| CIK | 0001362468 |
Branche
| SIC-Code | 4512 |
|---|---|
| Beschreibung | Air Transportation, Scheduled |
Wertpapier
| CUSIP | 01748x102 |
|---|---|
| ISIN | US01748X1028 |
| Typ | Common Stock |
| Titel | Allegiant Travel Co |
Status
| Zuletzt geprüft | 2026-03-23 02:42:54.668373 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 2,606,579,000 | -44,697,000 | -2.48 | 4,209,401,000 | 1,052,677,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,053,058 | 2,017,816 | 35,242 | 175,064,269 | Aufgestockt | +1,7% | |
| DONALD SMITH & CO., INC. | 1,697,898 | 1,770,021 | -72,123 | 144,779,762 | Reduziert | -4,1% | |
| VANGUARD GROUP INC | 1,616,200 | 1,677,608 | -61,408 | 137,813,373 | Reduziert | -3,7% | |
| DIMENSIONAL FUND ADVISORS LP | 828,012 | 820,784 | 7,228 | 70,606,632 | Aufgestockt | +0,9% | |
| AMERICAN CENTURY COMPANIES INC | 723,758 | 688,322 | 35,436 | 61,714,844 | Aufgestockt | +5,1% | |
| PAR CAPITAL MANAGEMENT INC | 624,081 | 624,081 | 0 | 53,215,387 | Unverändert | 0,0% | |
| STATE STREET CORP | 567,340 | 565,058 | 2,282 | 48,377,082 | Aufgestockt | +0,4% | |
| MORGAN STANLEY | 440,952 | 443,222 | -2,270 | 37,600,093 | Reduziert | -0,5% | |
| FRANKLIN RESOURCES INC | 410,725 | 549,287 | -138,562 | 35,022,482 | Reduziert | -25,2% | |
| GEODE CAPITAL MANAGEMENT, LLC | 351,447 | 357,861 | -6,414 | 29,973,589 | Reduziert | -1,8% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 350,359 | 433,668 | -83,309 | 29,875,112 | Reduziert | -19,2% | |
| UBS Group AG | 285,905 | 327,828 | -41,923 | 24,379,119 | Reduziert | -12,8% | |
| GOLDMAN SACHS GROUP INC | 207,630 | 203,378 | 4,252 | 17,704,610 | Aufgestockt | +2,1% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 152,329 | 162,860 | -10,531 | 12,989,094 | Reduziert | -6,5% | |
| NORTHERN TRUST CORP | 128,523 | 135,666 | -7,143 | 10,959,157 | Reduziert | -5,3% | |
| Invesco Ltd. | 122,960 | 131,087 | -8,127 | 10,484,800 | Reduziert | -6,2% | |
| SEGALL BRYANT & HAMILL, LLC | 118,926 | 116,356 | 2,570 | 10,140,820 | Aufgestockt | +2,2% | |
| BANK OF AMERICA CORP /DE/ | 113,591 | 157,426 | -43,835 | 9,685,904 | Reduziert | -27,8% | |
| Clearbridge Investments, LLC | 110,170 | 127,295 | -17,125 | 9,394,162 | Reduziert | -13,5% | |
| JANE STREET GROUP, LLC | 94,571 | 69,700 | 24,871 | 8,064,069 | Aufgestockt | +35,7% | |
| Empowered Funds, LLC | 94,382 | 92,660 | 1,722 | 8,047,953 | Aufgestockt | +1,9% | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 75,804 | 128,956 | -53,152 | 6,463,807 | Reduziert | -41,2% | |
| Apollo Management Holdings, L.P. | 111,444 | 0 | 111,444 | 6,123,848 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 64,600 | 153,400 | -88,800 | 5,508,442 | Reduziert | -57,9% | |
| PRINCIPAL FINANCIAL GROUP INC | 64,217 | 65,199 | -982 | 5,475,783 | Reduziert | -1,5% | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 59,005 | 0 | 59,005 | 5,031,357 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,325 | 89,972 | -34,647 | 4,717,563 | Reduziert | -38,5% | |
| Brandywine Global Investment Management, LLC | 77,284 | 80,194 | -2,910 | 4,696,549 | Reduziert | -3,6% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,555 | 52,576 | -6,021 | 3,969,745 | Reduziert | -11,5% | |
| BARCLAYS PLC | 45,662 | 31,876 | 13,786 | 3,893,599 | Aufgestockt | +43,2% | |
| PDT Partners, LLC | 45,369 | 46,769 | -1,400 | 3,868,615 | Reduziert | -3,0% | |
| First Eagle Investment Management, LLC | 45,343 | 0 | 45,343 | 3,866,398 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 40,252 | 42,272 | -2,020 | 3,432,267 | Reduziert | -4,8% | |
| First Pacific Advisors, LP | 34,186 | 34,186 | 0 | 2,915,040 | Unverändert | 0,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 34,106 | 116,823 | -82,717 | 2,908,219 | Reduziert | -70,8% | |
| CAPITAL FUND MANAGEMENT S.A. | 33,364 | 65,996 | -32,632 | 2,844,948 | Reduziert | -49,4% | |
| PRIMECAP MANAGEMENT CO/CA/ | 32,750 | 32,750 | 0 | 2,792,593 | Unverändert | 0,0% | |
| DARK FOREST CAPITAL MANAGEMENT LP | 45,325 | 32,863 | 12,462 | 2,754,400 | Aufgestockt | +37,9% | |
| Qube Research & Technologies Ltd | 49,981 | 0 | 49,981 | 2,746,456 | Neu | +100,0% | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 29,572 | 9,971 | 19,601 | 2,521,604 | Aufgestockt | +196,6% | |
| Man Group plc | 29,488 | 25,423 | 4,065 | 2,514,442 | Aufgestockt | +16,0% | |
| MILLENNIUM MANAGEMENT LLC | 27,453 | 27,319 | 134 | 2,340,917 | Aufgestockt | +0,5% | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,427 | 27,427 | 0 | 2,338,700 | Unverändert | 0,0% | |
| Legal & General Group Plc | 26,821 | 27,727 | -906 | 2,287,028 | Reduziert | -3,3% | |
| WOLVERINE TRADING, LLC | 34,528 | 47,678 | -13,150 | 2,167,323 | Reduziert | -27,6% | |
| VICTORY CAPITAL MANAGEMENT INC | 36,941 | 0 | 36,941 | 2,029,908 | Neu | +100,0% | |
| Y-Intercept (Hong Kong) Ltd | 35,577 | 0 | 35,577 | 1,954,956 | Neu | +100,0% | |
| ExodusPoint Capital Management, LP | 22,403 | 0 | 22,403 | 1,910,304 | Neu | +100,0% | |
| Quantinno Capital Management LP | 21,996 | 19,925 | 2,071 | 1,875,650 | Aufgestockt | +10,4% | |
| Boston Partners | 21,848 | 33,401 | -11,553 | 1,862,980 | Reduziert | -34,6% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | GALLAGHER MAURICE J JR | Director, Officer, 10% Owner, Executive Chairman | Open Market Sale | -861 | 114.00 | -98,154.00 | -2,7% | |
| 2026-02-10 | GALLAGHER MAURICE J JR | Director, Officer, 10% Owner, Executive Chairman | Open Market Sale | -861 | 114.00 | -98,154.00 | -2,7% | |
| 2026-02-10 | GALLAGHER MAURICE J JR | Director, Officer, 10% Owner, Executive Chairman | Open Market Sale | -18,757 | 113.52 | -2,129,275.88 | -58,7% | |
| 2026-02-10 | GALLAGHER MAURICE J JR | Director, Officer, 10% Owner, Executive Chairman | Open Market Sale | -18,757 | 113.52 | -2,129,275.88 | -58,7% | |
| 2026-02-09 | GALLAGHER MAURICE J JR | Director, Officer, 10% Owner, Executive Chairman | Open Market Sale | -56,243 | 114.81 | -6,457,450.06 | -178,1% | |
| 2026-02-09 | GALLAGHER MAURICE J JR | Director, Officer, 10% Owner, Executive Chairman | Open Market Sale | -24,139 | 114.79 | -2,770,831.32 | -76,4% | |
| 2026-02-09 | GALLAGHER MAURICE J JR | Director, Officer, 10% Owner, Executive Chairman | Open Market Sale | -25,000 | 116.19 | -2,904,655.00 | -80,1% | |
| 2026-02-09 | GALLAGHER MAURICE J JR | Director, Officer, 10% Owner, Executive Chairman | Open Market Sale | -56,243 | 114.81 | -6,457,450.06 | -178,1% | |
| 2026-02-09 | GALLAGHER MAURICE J JR | Director, Officer, 10% Owner, Executive Chairman | Open Market Sale | -25,000 | 116.19 | -2,904,655.00 | -80,1% | |
| 2026-02-09 | GALLAGHER MAURICE J JR | Director, Officer, 10% Owner, Executive Chairman | Open Market Sale | -24,139 | 114.79 | -2,770,831.32 | -76,4% | |
| 2026-02-06 | GALLAGHER MAURICE J JR | Director, Officer, 10% Owner, Executive Chairman | Open Market Sale | -75,000 | 114.99 | -8,623,890.00 | -237,9% | |
| 2026-02-06 | GALLAGHER MAURICE J JR | Director, Officer, 10% Owner, Executive Chairman | Open Market Sale | -100,000 | 113.67 | -11,367,000.00 | -313,6% | |
| 2026-02-06 | GALLAGHER MAURICE J JR | Director, Officer, 10% Owner, Executive Chairman | Open Market Sale | -100,000 | 113.67 | -11,367,000.00 | -313,6% | |
| 2026-02-06 | GALLAGHER MAURICE J JR | Director, Officer, 10% Owner, Executive Chairman | Open Market Sale | -75,000 | 114.99 | -8,623,890.00 | -237,9% | |
| 2025-10-28 | Morgan Sandra Douglass | Director | Open Market Sale | -350 | 65.00 | -22,750.00 | -0,6% | |
| 2025-10-28 | Morgan Sandra Douglass | Director | Open Market Sale | -350 | 65.00 | -22,750.00 | -0,6% | |
| 2025-08-11 | ELLMER GARY | Director | Open Market Sale | -2,000 | 49.00 | -98,000.00 | -2,7% | |
| 2025-04-29 | Morgan Sandra Douglass | Director | Open Market Sale | -350 | 45.70 | -15,995.00 | -0,4% | |
| 2025-04-07 | Wilper Keny Frank | Officer, COO (former) | Open Market Sale | -278 | 41.41 | -11,511.98 | -0,3% |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 2,053,058 | 175,064,269 | 16.42 |
| DONALD SMITH & CO., INC. | 1,697,898 | 144,779,762 | 13.58 |
| VANGUARD GROUP INC | 1,616,200 | 137,813,373 | 12.93 |
| DIMENSIONAL FUND ADVISORS LP | 828,012 | 70,606,632 | 6.62 |
| AMERICAN CENTURY COMPANIES INC | 723,758 | 61,714,844 | 5.79 |
| PAR CAPITAL MANAGEMENT INC | 624,081 | 53,215,387 | 4.99 |
| STATE STREET CORP | 567,340 | 48,377,082 | 4.54 |
| MORGAN STANLEY | 440,952 | 37,600,093 | 3.53 |
| FRANKLIN RESOURCES INC | 410,725 | 35,022,482 | 3.28 |
| GEODE CAPITAL MANAGEMENT, LLC | 351,447 | 29,973,589 | 2.81 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 350,359 | 29,875,112 | 2.80 |
| UBS Group AG | 285,905 | 24,379,119 | 2.29 |
| GOLDMAN SACHS GROUP INC | 207,630 | 17,704,610 | 1.66 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 152,329 | 12,989,094 | 1.22 |
| NORTHERN TRUST CORP | 128,523 | 10,959,157 | 1.03 |
| Invesco Ltd. | 122,960 | 10,484,800 | 0.98 |
| SEGALL BRYANT & HAMILL, LLC | 118,926 | 10,140,820 | 0.95 |
| BANK OF AMERICA CORP /DE/ | 113,591 | 9,685,904 | 0.91 |
| Clearbridge Investments, LLC | 110,170 | 9,394,162 | 0.88 |
| JANE STREET GROUP, LLC | 94,571 | 8,064,069 | 0.76 |