Follow-The-Filings

Security

ALGT

Allegiant Travel Co. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

12 owners 2 new max 0.0% (First Pacific Advisors, LP)

grid → activity →
owners 12
max % 0.0%
tracked value $237M
qoq N 2 A 4 R 3

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
First Pacific Advisors, LP 2026 Q1 0.0% — 34,186 $3M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% New 0.0% 276,882 $22M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 439,201 $36M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% New 0.0% 126,508 $10M hist
Renaissance Technologies LLC 2026 Q1 0.0% Add 0.00 pp 91,000 $7M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Reduce -0.01 pp 80,527 $7M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.01 pp 66,319 $6M hist
First Eagle Investment Management, LLC 2026 Q1 0.0% — 47,943 $4M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Add 0.00 pp 30,319 $2M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 1,616,200 $138M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 25,904 $2M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce 0.00 pp 3,818 $309 hist

12 current · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $2.32B $2.22B $2.32B
Gross profit — — —
Gross margin — — —
Net income $117.6M -$240.24M -$44.7M
Net margin * 5.1% -10.8% -1.9%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $1B $991.6M $967.65M
Total non-current assets * $3.87B $3.44B $3.24B
Total assets $4.87B $4.43B $4.21B
Total current liabilities $1.21B $1.28B $1.02B
Total non-current liabilities * $2.33B $2.06B $2.14B
Total equity $1.33B $1.09B $1.05B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $423.09M $338.46M $389.77M
Cash from investing -$721.88M $5.58M -$220.43M
Cash from financing $212.92M -$201.3M -$280.9M
Net change in cash * -$85.86M $142.74M -$111.56M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders