ALGT
Allegiant Travel Co
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Allegiant Travel Co
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Allegiant Travel Company, a leisure travel company, provides travel services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between under-served cities and leisure destinations. As of February 14, 2022, it operated a fleet of 110 Airbus A320 series aircraft. The company also provides air-related services and products in conjunction with air transportation, including baggage fees, advance seat assignments, travel protection products, priority boarding, a customer convenience fee, food and beverage purchases on board, and other air-related services, as well as use of its call center for purchases. In addition, it offers third party travel products, such as hotel rooms and ground transportation, such as rental cars and hotel shuttle products; and air transportation services through fixed fee agreements and charter service on a year-round and ad-hoc basis. Further, the company operates a golf course. Allegiant Travel Company was founded in 1997 and is based in Las Vegas, Nevada.
Allegiant Travel Company, a leisure travel company, provides travel services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between under-served cities and leisure destinations. As of February 14, 2022, it operated a fleet of 110 Airbus A320 series aircraft. The company also provides air-related services and products in conjunction with air transportation, including baggage fees, advance seat assignments, travel protection products, priority boarding, a customer convenience fee, food and beverage purchases on board, and other air-related services, as well as use of its call center for purchases. In addition, it offers third party travel products, such as hotel rooms and ground transportation, such as rental cars and hotel shuttle products; and air transportation services through fixed fee agreements and charter service on a year-round and ad-hoc basis. Further, the company operates a golf course. Allegiant Travel Company was founded in 1997 and is based in Las Vegas, Nevada.
No thesis.
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Same SIC code · 6
Same SEC industry code: Delta Air Lines, Inc., United Airlines Holdings, Inc., Southwest Airlines Co and 3 more; of Allegiant Travel Co's 6 closest co-movers, 4 share that code.
Same SIC code · 6
Same SEC industry code: Delta Air Lines, Inc., United Airlines Holdings, Inc., Southwest Airlines Co and 3 more; of Allegiant Travel Co's 6 closest co-movers, 4 share that code.
−1.05%
vs ±12.6% implied · ×0.08
shaded = implied · ▲▼ = realized
Allegiant Travel Co
70.78
Linked news
Expected move
Inputs8Q avg ±6.3%·×1.35·rich
straddle ±12.5%
spot 71.34exp Nov 20ATM strike 70ATM straddle 10.50IV 77%
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $416.6M | 13.08% | +69.34% |
| Vanguard Portfolioindex-like | $177.1M | 5.56% | +59.54% |
| Donald Smith | $175.6M | 5.52% | −10.46% |
| American Century Companies | $168.7M | 5.30% | +64.62% |
| T. Rowe Price | $162.8M | 5.11% | +14.56% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $416.6M | 13.08% | +69.34% |
| Vanguard Portfolioindex-like | $177.1M | 5.56% | +59.54% |
| Donald Smith | $175.6M | 5.52% | −10.46% |
| American Century Companies | $168.7M | 5.30% | +64.62% |
| T. Rowe Price | $162.8M | 5.11% | +14.56% |
Bull1
Bear3