Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Allegiant Travel Co (ALGT)

236 + Investors. Track Smart Money conviction in ALGT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +14
Streak
2Q ▲
Buyers last Q
55%

Smart Money Signals — ALGT

Based on 238 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added ALGT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
238 hedge funds hold ALGT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+17 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

126 buying102 selling
Last quarter: 126 funds bought or added vs 102 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~45 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 41 → 27 → 42 → 45. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 16% medium ■ 20% new
152 out of 238 hedge funds have held ALGT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

52 → 41 → 27 → 42 → 45 new funds/Q
New funds entering each quarter: 41 → 27 → 42 → 45. A growing number of institutions are discovering ALGT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 71% veterans vs 20% newcomers

■ 71% veterans ■ 9% 1-2yr ■ 20% new
Entry-cohort mix of 245 holders: 175 (71%) are 2+ year veterans, 22 entered 1–2 years ago, and 48 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
44 of 236 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in ALGT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ALGT

In 2026 Q1, 126 hedge funds were net buyers of ALGT (45 opened a new position, 81 added to an existing one), while 102 reduced or exited (71 trimmed, 31 sold completely) — a 55% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 46% of total institutional value in ALGT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +14 funds (more new holders than closures). Total institutional holders: 238.

Hedge Fund Ownership: ALGT

How many hedge funds hold ALGT — quarterly history vs. share price
Quarterly hedge fund ownership of ALGT vs. share price

Market Analysis: ALGT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ALGT

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Allegiant Travel Co (ALGT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ALGT has moved relative to its sector benchmark (XLI) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 46d ago
ALGT
-27.1%
XLI
+0.7%

ALGT outperformed XLI by -27.8% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 1d ago
ALGT
+0.0%
XLI
+0.0%

Since the filing became public, ALGT outperformed XLI by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 3 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
2.7
/ 10
conviction
Hedge Fund Positioning: ALGT
2026 Q2 Stats Unlock in 4 days 236 + Investors

Track Smart Money conviction in ALGT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 236 224 5.36%
13F Shares 19M 17M 14.8%
Total Value $1.44B $1.42B 1.51%
New Positions 45 42 +3
Increased Positions 79 52 +27
Closed Positions 31 33 -2
Reduced Positions 69 93 -24
Total Calls 4 5 -20.0%
Total Puts 5 5 -
PUT/CALL Ratio 1.25 1.0 Bearish

Statistics: ALGT

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
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Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q2)

236 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ALGT. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 ALGT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 U S Global Investors Inc 3.93% 347,245 $40.8M
2 Donald Smith & CO., INC. 3.11% 1,493,503 $175.6M
3 Meros Investment Management, LP 2.61% 69,928 $8.2M
4 Turas Capital Management LP 2.53% 46,852 $5.5M
5 Par Capital Management Inc 2.46% 844,632 $99.3M
6 Emerald Advisers, LLC 1.32% 475,112 $55.9M
7 Emerald Mutual Fund Advisers Trust 1.30% 313,661 $36.9M
8 Ardsley Advisory Partners LP 1.10% 90,000 $10.6M
9 Interval Partners, LP 0.98% 324,473 $38.2M
10 Heartland Advisors Inc 0.97% 184,835 $21.7M
11 Neo Ivy Capital Management 0.97% 35,698 $4.2M
12 VELA Investment Management, LLC 0.95% 37,934 $4.5M
13 Frontier Capital Management Co LLC 0.84% 765,347 $90.0M
14 Landscape Capital Management, L.L.C. 0.79% 103,799 $12.2M
15 Empyrean Capital Partners, LP 0.63% 161,071 $18.9M
16 SummerHaven Investment Management, LLC 0.56% 8,821 $1.0M
17 DRW Securities, LLC 0.43% 150,500 $17.7M
18 nVerses Capital, LLC 0.41% 2,290 $269K
19 Amazon Com Inc 0.40% 149,317 $17.6M
20 Oldfield Partners LLP 0.37% 12,991 $1.5M
21 Bridgeway Capital Management, LLC 0.37% 176,700 $20.8M
22 Edgestream Partners, L.P. 0.34% 97,014 $11.4M
23 Dana Investment Advisors, Inc. 0.28% 90,388 $10.6M
24 Longaeva Partners L.P. 0.20% 77,562 $9.1M
25 Advisors Preferred, LLC 0.17% 9,017 $1.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Allegiant Travel Co (ALGT)

What does the Smart Money Trend signal show for ALGT?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added ALGT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ALGT?

Slight buying edge — 55% buying: Last quarter: 126 funds bought or added vs 102 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ALGT holders?

Elite ownership — 46% AUM from top-100 funds: 44 of 236 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in ALGT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ALGT?

64% of holders stayed for 2+ years: 152 out of 238 hedge funds have held ALGT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Allegiant Travel Co (ALGT) following the 2026 Q2 hedge fund 13F filings?

As of today, ALGT has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLI sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), ALGT has gained -27.1% vs +0.7% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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