Lumida
/ALGT
⌘K
Allegiant Travel Co

Allegiant Travel Co

ALGT
$78.94USD-1.71%-1.37 today

MARKET CAP

2.2B

P/E (TTM)

12.9x

FWD P/E

10.1x

DAY RANGE

$79 – $82

52W RANGE

$57
$124

AI Summary

Stalk
TrimMedium

ALGT is in a Stage 4 distribution phase with a clear lower highs and lower lows medium-term structure. Price sits below declining 9-, 20-, 50-, and 200-day averages amid extreme oversold readings. Near-term rallies into the 9/20 EMAs and 50-day SMA are likely to be met with supply. The optimal engagement is deferred sell execution on relief tests of resistance.

  • Q2 2026 revenue +36.9% YoY to $943.5M; adjusted EPS $2.19 (+78% YoY).
  • Standalone revenue of $776.2M (+24.6% YoY) underscores operational recovery.
  • Profitability strained by higher pilot wages and fuel expense.
Full analysis →

Buying

10

institutions

Selling

4

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY3.54 M416.59 M+1.45 M+145.7%0.01%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

BUY1.38 M162.81 M+175.93 K+66.2%0.11%
CA

Citadel Advisors LLC

Q2 2026

BUY722.55 K84.97 M+198.04 K+99.9%0.01%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY320.90 K37.74 M+240.38 K+478.3%0.05%
RT

Renaissance Technologies LLC

Q2 2026

BUY240.11 K28.24 M+149.11 K+282.9%0.04%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL197.62 K23.24 M+-79.26 K+3.6%0.03%
MM

Millennium Management LLC

Q2 2026

BUY61.78 K7.27 M+57.97 K+2248.3%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY45.16 K5.31 M+19.26 K+153.0%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

BUY43.49 K4.97 M+28.45 K+331.3%0.00%
BA

Bridgewater Associates, LP

Q2 2026

BUYNEW16.42 K1.93 M+16.42 K+0.0%0.01%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL6.66 K782.63 K+-379.00+37.3%0.01%
MG

Man Group Plc

Q2 2026

SELL4.92 K578.00 K+-36.49 K-82.8%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY629.0073.97 K+168.00+98.0%0.00%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL0.000.00+-66.86 K-100.0%0.00%