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ALLE Allegiant Travel Co.

Industrials COM Equity as of 2026 Q2 among managers we track

Sold by 1 featured manager in 2026 Q2

  • 1 Owner
  • Max 0.1%
  • $4M
  • 1 exit

ALLE (Allegiant Travel Co.) is held in 1 featured 13F book as of 2026 Q2. First Pacific Advisors is the largest tracked holder by portfolio weight (0.05%). In 2026 Q2 filings, 1 manager sold out. Figures are as-filed 13F, not free float.

Who owns this now

Largest portfolio weights among featured holders · max 0.1% (First Pacific Advisors) · not free-float ownership

  1. First Pacific Advisors 0.05%

Who owns ALLE

sorted by value · long equity only · current book 2026 Q2 · open a manager for their book

History
First Pacific Advisors 0.05% Hold 34,186 $4M History
First Eagle Investment Management exited 2026 Q2 Last 2026 Q1 0.01% Exit −0.01% 47,943 $4M History

1 current · 1 exited last period · options excluded

Weight bar: held both quarters added sold at this quarter’s reported price

Congress

1 member of Congress traded ALGT in the last three years · 1 buy · 1 sale

All Congress trades
  1. Josh Gottheimer D-NJ-5Joint Sell $1K–$15K Jun 18, 2024 filed Jul 9, 2024
  2. Josh Gottheimer D-NJ-5Joint Buy $1K–$15K Oct 16, 2023 filed Nov 11, 2023

SEC filings

Recent issuer filings from EDGAR · 22 shown · open Filing / Doc on SEC.gov

Filed Form Detail Links
10-Q Filing Doc
8-K 2.02,7.01,9.01 Filing Doc
8-K 7.01 Filing Doc
8-K 1.01,2.03 Filing Doc
8-K 8.01 Filing Doc
8-K 1.01,2.03,8.01,9.01 Filing Doc
8-K 5.07 Filing Doc
8-K 8.01,9.01 Filing Doc
8-K 7.01,8.01,9.01 Filing Doc
8-K 7.01,9.01 Filing Doc
DEFA14A Filing Doc
8-K 2.01,5.02,5.03,7.01,9.01 Filing Doc
8-K 5.07 Filing Doc
10-Q Filing Doc
8-K 2.02,2.03,7.01,9.01 Filing Doc
8-K 8.01 Filing Doc
8-K 8.01,9.01 Filing Doc
8-K 8.01,9.01 Filing Doc
424B3 Filing Doc
10-K/A Filing Doc
8-K 7.01 Filing Doc
8-K 8.01,9.01 Filing Doc

Insider forms

Form 3 / 4 / 5 from EDGAR · 9 rows shown

Filed Form Detail Links
4 Period Oct 1, 2026 Filing Doc
4 Period Sep 23, 2026 · 4 forms Filing Doc
4 Period Aug 4, 2026 · 4 forms Filing Doc
4 Period May 15, 2026 Filing Doc
4 Period May 13, 2026 · 3 forms Filing Doc
4 Period Apr 12, 2026 Filing Doc
4 Period Apr 1, 2026 Filing Doc
4 Period Apr 3, 2026 · 2 forms Filing Doc
4/A Period Feb 6, 2026 Filing Doc

Updated 2 days ago Source: SEC EDGAR submissions All on EDGAR

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
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 $0.992B $0.968B
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