whalstreet

ALGT· Allegiant Travel Co.

CUSIP 01748X102·Sector Industrials··Investor Relations
Current price
$83.03
Market cap
$1.5B
52w low
$42.56
52w high
$118.00
Whale holders
1
Aggregate held
$6M
Net flow (Q/Q)
-$554K
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells7$34M
Whale% of portfolioRecent activityΔ sharesValue
No matching holders for this view.
Held alongside ALGT
Top stocks ALGT's whales also own — ranked by holder overlap
GOOGAlphabet Inc.· 2 sharedBDXBecton Dickinson & Co.· 2 sharedMETAMeta Platforms, Inc.· 2 sharedCMCSAComcast Corp. Cl A· 2 sharedGOOGLAlphabet Inc.· 2 sharedADIAnalog Devices Inc.· 2 shared459506101International Flavors&Fragra· 2 sharedBIOBio Rad Labs Inc.· 2 sharedCHTRCharter Communications Inc. N· 2 sharedNOVNov Inc.· 2 shared
Quarterly ownership history
Last 6 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2026-03-311$6M0 · $01 · $554K-$554K
2025-12-312$7M2 · $5M0 · $0$5M
2025-09-301$2M1 · $199K0 · $0$199K
2025-06-301$2M1 · $113K0 · $0$113K
2025-03-311$2M0 · $01 · $1M-$1M
2024-12-311$3M1 · $3M0 · $0$3M
ALGT Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$1.5B
Enterprise value$2.5B
EV / EBITDA (TTM)7.20
P/E ratio (TTM)
Forward P/E8.40
P/S ratio0.58
P/B ratio1.44
PEG ratio
Cash Flow
Operating cash flow (TTM)$466M
Free cash flow (TTM)-$28M
Total cash$902M
Total debt$1.9B
Debt / equity169.13
Current ratio0.91
Income Statement
Total revenue (TTM)$2.6B
Revenue per share (TTM)145.81
Gross profit (TTM)$613M
EBITDA (TTM)$343M
Net income (TTM)-$34M
EPS diluted (TTM)-1.92
Shares outstanding18,437,290
Float shares15,646,150
Profitability
Gross margin23.23%
Operating margin14.87%
EBITDA margin12.99%
Net margin-1.30%
Efficiency
Return on assets (TTM)2.56%
Return on equity (TTM)-3.11%
Price History
Current price$83.03
52 Week high$118.00
52 Week low$42.56
50 day average$82.55
200 day average$75.99
Average volume (10 day)573,710
1-year beta1.50
1-year price target$99.82
Dividends
Dividend yield
Dividend rate (annual)
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:35 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.
whalstreet
★ WatchlistData from SEC EDGAR · whalstreet.com