Sentiment-Signal
17,6
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
19.2
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 07.03.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | on 5 Corporate Governance and Management Item 5.02 Departure of Directors or Certain Officers; Election of Directo |
| 06.09.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | on 5 Corporate Governance and Management Item 5.02 Departure of Directors or Certain Officers; Election of Directo |
| 14.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | on 5 Corporate Governance and Management Item 5.02 Departure of Directors or Certain Officers; Election of Directo |
| 02.10.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | on 5 Corporate Governance and Management Item 5.02 Departure of Directors or Certain Officers; Election of Directo |
| 31.01.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | on 5 Corporate Governance and Management Item 5.02 Departure of Directors or Certain Officers; Election of Directo |
Stammdaten
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.
Unternehmen & Branche
| Name | Allegiant Travel CO |
|---|---|
| Ticker | ALGT |
| CIK | 0001362468 |
| Boerse | US |
| Sektor | Industrials |
| Industrie | Airlines, Airports & Air Services |
| SIC | 4512 · Air Transportation, Scheduled |
Wertpapier & Kennzahlen
| CUSIP | 01748x102 |
|---|---|
| ISIN | US01748X1028 |
| Typ | Common Stock |
| Marktkapitalisierung | 1,66 Mrd. USD |
| Beta | 1,63 |
| Dividendenrendite | 0,60 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 2,606,579,000 | -44,697,000 | -2.48 | 4,209,401,000 | 1,052,677,000 |
| 2025-09-30 | 10-Q | 561,932,000 | -43,574,000 | -2.41 | 4,392,245,000 | 1,015,355,000 |
| 2025-06-30 | 10-Q | 689,384,000 | -65,166,000 | -3.62 | 4,389,141,000 | 1,055,921,000 |
| 2025-03-31 | 10-Q | 699,074,000 | 32,102,000 | 1.73 | 4,503,862,000 | 1,112,731,000 |
| 2024-12-31 | 10-K | 2,512,589,000 | -240,238,000 | -13.49 | 4,429,853,000 | 1,089,392,000 |
| 2024-09-30 | 10-Q | 562,196,000 | -36,789,000 | -2.05 | 4,788,252,000 | 1,299,900,000 |
| 2024-06-30 | 10-Q | 666,283,000 | 13,699,000 | 0.75 | 4,903,612,000 | 1,333,035,000 |
| 2024-03-31 | 10-Q | 656,406,000 | -919,000 | -0.07 | 4,935,131,000 | 1,322,156,000 |
| 2023-12-31 | 10-K | 2,509,857,000 | 117,596,000 | 6.29 | 4,856,667,000 | 1,328,560,000 |
| 2023-09-30 | 10-Q | 565,359,000 | -25,066,000 | -1.44 | 4,912,336,000 | 1,343,145,000 |
| 2023-06-30 | 10-Q | 683,810,000 | 88,469,000 | 4.80 | 4,829,546,000 | 1,373,561,000 |
| 2023-03-31 | 10-Q | 649,687,000 | 56,149,000 | 3.09 | 4,680,421,000 | 1,271,397,000 |
| 2022-12-31 | 10-K | 2,301,829,000 | 2,493,000 | 0.14 | 4,511,297,000 | 1,220,698,000 |
| 2022-09-30 | 10-Q | 560,325,000 | -46,459,000 | -2.58 | 4,410,964,000 | 1,188,973,000 |
| 2022-06-30 | 10-Q | 629,847,000 | 4,358,000 | 0.24 | 4,410,964,000 | 1,232,371,000 |
| 2022-03-31 | 10-Q | 500,109,000 | -7,881,000 | -0.44 | 4,437,873,000 | 1,222,296,000 |
| 2021-12-31 | 10-K | 1,707,910,000 | 151,853,000 | 8.68 | 3,991,073,000 | 1,223,552,000 |
| 2021-09-30 | 10-Q | 459,469,000 | 39,254,000 | 2.18 | 3,766,753,000 | 1,191,064,000 |
| 2021-06-30 | 10-Q | 472,433,000 | 95,027,000 | 5.49 | 3,874,706,000 | 1,147,134,000 |
| 2021-03-31 | 10-Q | 279,124,000 | 6,869,000 | 0.42 | 3,345,200,000 | 709,654,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,053,058 | 0 | 2,053,058 | 175,064,269 | Neu | +100,0% | |
| DONALD SMITH & CO., INC. | 1,697,898 | 0 | 1,697,898 | 144,779,762 | Neu | +100,0% | |
| VANGUARD GROUP INC | 1,616,200 | 0 | 1,616,200 | 137,813,373 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 828,012 | 0 | 828,012 | 70,606,632 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 723,758 | 0 | 723,758 | 61,714,844 | Neu | +100,0% | |
| PAR CAPITAL MANAGEMENT INC | 624,081 | 0 | 624,081 | 53,215,387 | Neu | +100,0% | |
| STATE STREET CORP | 567,340 | 0 | 567,340 | 48,377,082 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 473,094 | 0 | 473,094 | 40,340,725 | Neu | +100,0% | |
| MORGAN STANLEY | 440,952 | 0 | 440,952 | 37,600,093 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 410,725 | 0 | 410,725 | 35,022,482 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 351,447 | 0 | 351,447 | 29,973,589 | Neu | +100,0% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 350,359 | 0 | 350,359 | 29,875,112 | Neu | +100,0% | |
| EMERALD ADVISERS, LLC | 349,945 | 0 | 349,945 | 29,839,810 | Neu | +100,0% | |
| UBS Group AG | 285,905 | 0 | 285,905 | 24,379,119 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 282,217 | 0 | 282,217 | 24,064,644 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 207,630 | 0 | 207,630 | 17,704,610 | Neu | +100,0% | |
| HEARTLAND ADVISORS INC | 207,280 | 0 | 207,280 | 17,674,766 | Neu | +100,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 152,329 | 0 | 152,329 | 12,989,094 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 128,523 | 0 | 128,523 | 10,959,157 | Neu | +100,0% | |
| Invesco Ltd. | 122,960 | 0 | 122,960 | 10,484,800 | Neu | +100,0% | |
| SEGALL BRYANT & HAMILL, LLC | 118,926 | 0 | 118,926 | 10,140,820 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 113,591 | 0 | 113,591 | 9,685,904 | Neu | +100,0% | |
| Clearbridge Investments, LLC | 110,170 | 0 | 110,170 | 9,394,162 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 94,571 | 0 | 94,571 | 8,064,069 | Neu | +100,0% | |
| Empowered Funds, LLC | 94,382 | 0 | 94,382 | 8,047,953 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 88,092 | 0 | 88,092 | 7,511,605 | Neu | +100,0% | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 75,804 | 0 | 75,804 | 6,463,807 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 66,319 | 0 | 66,319 | 5,655,021 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 64,600 | 0 | 64,600 | 5,508,442 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 64,217 | 0 | 64,217 | 5,475,783 | Neu | +100,0% | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 59,005 | 0 | 59,005 | 5,031,357 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,325 | 0 | 55,325 | 4,717,563 | Neu | +100,0% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,555 | 0 | 46,555 | 3,969,745 | Neu | +100,0% | |
| BARCLAYS PLC | 45,662 | 0 | 45,662 | 3,893,599 | Neu | +100,0% | |
| PDT Partners, LLC | 45,369 | 0 | 45,369 | 3,868,615 | Neu | +100,0% | |
| First Eagle Investment Management, LLC | 45,343 | 0 | 45,343 | 3,866,398 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 40,252 | 0 | 40,252 | 3,432,267 | Neu | +100,0% | |
| First Pacific Advisors, LP | 34,186 | 0 | 34,186 | 2,915,040 | Neu | +100,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 34,106 | 0 | 34,106 | 2,908,219 | Neu | +100,0% | |
| CAPITAL FUND MANAGEMENT S.A. | 33,364 | 0 | 33,364 | 2,844,948 | Neu | +100,0% | |
| PRIMECAP MANAGEMENT CO/CA/ | 32,750 | 0 | 32,750 | 2,792,593 | Neu | +100,0% | |
| COMERICA BANK | 29,955 | 0 | 29,955 | 2,554,280 | Neu | +100,0% | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 29,572 | 0 | 29,572 | 2,521,604 | Neu | +100,0% | |
| Man Group plc | 29,488 | 0 | 29,488 | 2,514,442 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 27,453 | 0 | 27,453 | 2,340,917 | Neu | +100,0% | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,427 | 0 | 27,427 | 2,338,700 | Neu | +100,0% | |
| Legal & General Group Plc | 26,821 | 0 | 26,821 | 2,287,028 | Neu | +100,0% | |
| ExodusPoint Capital Management, LP | 22,403 | 0 | 22,403 | 1,910,304 | Neu | +100,0% | |
| Quantinno Capital Management LP | 21,996 | 0 | 21,996 | 1,875,650 | Neu | +100,0% | |
| Boston Partners | 21,848 | 0 | 21,848 | 1,862,980 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | GALLAGHER MAURICE J JR | Director, Officer, 10% Owner, Executive Chairman | Open Market Sale | -861 | 114.00 | -98,154.00 | -2,6% | |
| 2026-02-10 | GALLAGHER MAURICE J JR | Director, Officer, 10% Owner, Executive Chairman | Open Market Sale | -18,757 | 113.52 | -2,129,275.88 | -55,6% | |
| 2026-02-09 | GALLAGHER MAURICE J JR | Director, Officer, 10% Owner, Executive Chairman | Open Market Sale | -24,139 | 114.79 | -2,770,831.32 | -72,3% | |
| 2026-02-09 | GALLAGHER MAURICE J JR | Director, Officer, 10% Owner, Executive Chairman | Open Market Sale | -25,000 | 116.19 | -2,904,655.00 | -75,8% | |
| 2026-02-09 | GALLAGHER MAURICE J JR | Director, Officer, 10% Owner, Executive Chairman | Open Market Sale | -56,243 | 114.81 | -6,457,450.06 | -168,6% | |
| 2026-02-06 | GALLAGHER MAURICE J JR | Director, Officer, 10% Owner, Executive Chairman | Open Market Sale | -75,000 | 114.99 | -8,623,890.00 | -225,2% | |
| 2026-02-06 | GALLAGHER MAURICE J JR | Director, Officer, 10% Owner, Executive Chairman | Open Market Sale | -100,000 | 113.67 | -11,367,000.00 | -296,8% | |
| 2025-10-28 | Morgan Sandra Douglass | Director | Open Market Sale | -350 | 65.00 | -22,750.00 | -0,6% | |
| 2025-08-11 | ELLMER GARY | Director | Open Market Sale | -2,000 | 49.00 | -98,000.00 | -2,6% |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 2,053,058 | 175,064,269 | 14.60 |
| DONALD SMITH & CO., INC. | 1,697,898 | 144,779,762 | 12.07 |
| VANGUARD GROUP INC | 1,616,200 | 137,813,373 | 11.49 |
| DIMENSIONAL FUND ADVISORS LP | 828,012 | 70,606,632 | 5.89 |
| AMERICAN CENTURY COMPANIES INC | 723,758 | 61,714,844 | 5.15 |
| PAR CAPITAL MANAGEMENT INC | 624,081 | 53,215,387 | 4.44 |
| STATE STREET CORP | 567,340 | 48,377,082 | 4.03 |
| CITADEL ADVISORS LLC | 473,094 | 40,340,725 | 3.36 |
| MORGAN STANLEY | 440,952 | 37,600,093 | 3.14 |
| FRANKLIN RESOURCES INC | 410,725 | 35,022,482 | 2.92 |
| GEODE CAPITAL MANAGEMENT, LLC | 351,447 | 29,973,589 | 2.50 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 350,359 | 29,875,112 | 2.49 |
| EMERALD ADVISERS, LLC | 349,945 | 29,839,810 | 2.49 |
| UBS Group AG | 285,905 | 24,379,119 | 2.03 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 282,217 | 24,064,644 | 2.01 |
| GOLDMAN SACHS GROUP INC | 207,630 | 17,704,610 | 1.48 |
| HEARTLAND ADVISORS INC | 207,280 | 17,674,766 | 1.47 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 152,329 | 12,989,094 | 1.08 |
| NORTHERN TRUST CORP | 128,523 | 10,959,157 | 0.91 |
| Invesco Ltd. | 122,960 | 10,484,800 | 0.87 |