WAVEMAN · COMPANY

ALGT · Allegiant Travel Co

LIVE

TEAM-0.32% 13F +439META+3.01% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV+4.49% 13F +693CRM+2.92% 13F +1,018CVNA-0.98% 13F +794TPL-0.71% 13F +444NET+4.32% 13F +710MSTR+17.56% 13F +526DELL+4.91% 13F +1,203CRWD+5.68% 13F +1,382ANET+1.22% 13F +1,323COIN+10.14% 13F +475TEAM-0.32% 13F +439META+3.01% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV+4.49% 13F +693CRM+2.92% 13F +1,018CVNA-0.98% 13F +794TPL-0.71% 13F +444NET+4.32% 13F +710MSTR+17.56% 13F +526DELL+4.91% 13F +1,203CRWD+5.68% 13F +1,382ANET+1.22% 13F +1,323COIN+10.14% 13F +475

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ALGT

Name: Allegiant Travel CO (ALGT) insider trading and ownership data
Creator: WaveMan
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Allegiant Travel CO

TRANSPORT · AIR TRANSPORTATION, SCHEDULED · CIK 0001362468

SEC FILINGS☆ WATCH

INSIDER NET · 180D

open-market buys minus sells, Form 4 codes P and S

INSIDER BUYERS · 180D

CONGRESS BUYERS · 1Y

FUNDS ADDED · QTR

226

13F, latest reported quarter

REVENUE GROWTH

+4.8%

XBRL, annual

NET MARGIN

-1.9%

SEVEN FACTS, RANKED AGAINST THE SECTOR · RANK IS NOT A FORECAST

INSIDERS

no Form 4 purchases or sales on file

CONGRESS

no member of Congress has reported trading it

FUNDS

226 funds added or opened last quarter

more than 82% of Transport

REVENUE

+4.8% year over year

more than 58% of Transport

MARGIN

-1.9% net margin

below 71% of Transport

BUYBACKS

$838.0K repurchased, FY to 2026-06-30

below 83% of Transport

SHORT

5.2% of shares outstanding short · 3.3 days to cover · settled 2026-07-31

more than 76% of Transport

THE SITUATION · EVERY LINE IS ONE RULE OVER ONE DATASET

226 funds added or opened positions in the latest 13F quarter, of 303 holders.

The year, with the filings on it

Total return indexed to 100 over the last 12 months · every marker is a federal filing, placed at its date — hover any marker for the detail

TOTAL 12M RETURN +21.2%

+21.2%12M

INSIDER SELL

INDEXED RETURN, DIVIDEND-ADJUSTED — NOT A PRICE CHART · LARGE TRADES DRAWN FIRST WHEN A NAME FILES HEAVILY

Live price

Daily candles from TradingView, on their licence — no filings are marked on this one

WHY THIS NAME IS ON THE DESK

The complete filing record, in one place.

The record shows 226 funds added last quarter. Every figure is a federal filing, dated the day it became public.

Backtest this pattern Open the screener

Same sector, ranked by filing activity

Sector from the SEC's own SIC classification

BKNG MATX RCL LUV CRTD INSW EXPE GATX LIND LPG VTOL ULCC

Insider transactions

Form 4 purchases and sales (codes P and S) — grants, option exercises and preferred conversions excluded

No insider purchases or sales are on record for Allegiant Travel CO in the period covered. Source: SEC Form 4 filings, as of 2026-09-05.

INSIDER

FILED

VALUE

GALLAGHER MAURICE J JR

Executive Chairman

SELL

2026-02-10

18,757.0

$2.1M

GALLAGHER MAURICE J JR

Executive Chairman

SELL

2026-02-10

861.0

$98.2K

GALLAGHER MAURICE J JR

Executive Chairman

SELL

2026-02-09

56,243.0

$6.5M

GALLAGHER MAURICE J JR

Executive Chairman

SELL

2026-02-09

25,000.0

$2.9M

GALLAGHER MAURICE J JR

Executive Chairman

SELL

2026-02-09

24,139.0

$2.8M

79 TRANSACTIONS ON RECORD

Showing the most recent few. Create a free account to see 74 more transactions on record, the cross-source screener and CSV export. We store only your email address, and there is no password to create.

Institutional holders

13F · holdings as of the latest quarter funds have reported

BlackRock, Inc.

3,542,439.0 sh

$416.6M

VANGUARD PORTFOLIO MANAGEMENT LLC

1,506,180.0 sh

$177.1M

DONALD SMITH & CO., INC.

1,493,503.0 sh

$175.6M

AMERICAN CENTURY COMPANIES INC

1,434,420.0 sh

$168.7M

DIMENSIONAL FUND ADVISORS LP

1,344,801.0 sh

$158.1M

SCHEDULE 13D/G

No 5%+ ownership filings

Nobody has crossed 5% with a filing obligation. Absence is a fact here, not missing data.

FORM 144

No planned-sale notices

No insider has notified an intent to sell. This is the panel to watch after a run-up.

Fund concentration

N-PORT · funds ranked by how much of THEMSELVES they put in this stock — the conviction number 13F cannot show

U.S. Global Jets ETF

$24.2M POSITION · AS OF 2026-03-31

3.7%

State Street(R) SPDR(R) S&P(R) Transportation ETF

$6.6M POSITION · AS OF 2026-03-31

2.5%

Archer Growth ETF

$230.6K POSITION · AS OF 2026-02-28

2.0%

Invesco Leisure and Entertainment ETF

$4.9M POSITION · AS OF 2026-04-30

2.0%

DIAMOND HILL SMALL CAP FUND

$4.3M POSITION · AS OF 2026-03-31

1.9%

Heartland Value Fund

$13.4M POSITION · AS OF 2026-03-31

1.4%

SEC N-PORT, MONTHLY WITH A ~60-DAY PUBLIC LAG · FUNDS ≥ $10M · % = SHARE OF THE FUND'S OWN BOOK

Fundamentals

Annual figures from XBRL filings · pick a past date to see them exactly as the market knew them then — restatements and all

	2025-12	2024-12	2023-12	2022-12
REVENUE	$2.3B	$2.2B	$2.3B	$2.1B
OPERATING INCOME	$37.2M	$-240.0M	$221.0M	$91.6M
NET INCOME	$-44.7M	$-240.2M	$117.6M	$2.5M
EPS (DILUTED)	-2.48	-13.49	6.29	0.14
OPERATING CASH FLOW	$389.8M	$338.5M	$423.1M	$303.1M
CASH	$172.7M	$285.9M	$143.3M	$230.0M
LONG-TERM DEBT	$1.7B	$1.6B	$1.8B	$1.9B
BUYBACKS	$13.6M	$6.0M	$30.1M	$29.9M
DIVIDENDS PAID	$0	$21.9M	$22.1M	$0

SEC XBRL · FISCAL-YEAR PERIODS · AS KNOWN ON 2026-09-05 · NOBODY ELSE SHOWS FUNDAMENTALS AS OF A PAST DATE