EdgeMarketInstruments › ALGT

ALGT — Allegiant Travel CO

US Industrials Airlines equity mkt cap 2.1B
81.85 +7.12% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 55.90 · high 119.16

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+7.12%
1 week-4.55%
1 month-13.37%
3 months+0.57%
6 months-23.95%
Year to date-7.00%
1 year+46.32%
3 years-16.09%
5 years-57.32%

Technicals

RSI 1422.8
vs 50-day avg-17.99%
vs 200-day avg-7.42%
Volatility 1y63.2%
Max drawdown 1y-39.13%
Avg volume 30d504.3K
Daily bars held2,674
History from2016-01-04

Measured signals that fired on ALGT

datesignal measured base rate
2026-08-13Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-08-10Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-08-03Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-27Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-08Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-06-26Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-04Neal Robert James
President & CFO
Shares withheld for tax260105.0927.3K
2026-08-04Wells Drew Allen
EVP, Chief Commercial Officer
Shares withheld for tax260105.0927.3K
2026-08-04Aretos Rebecca
SVP, Chief Accounting Officer
Shares withheld for tax220105.0923.1K
2026-08-04Hollingsworth Tyler Jay
SVP, Chief Operating Officer
Shares withheld for tax195105.0920.5K
2026-05-15Anderson Gregory Clark
CEO
Grant or award20.0K0.000
2026-05-13Bricker Jude
Director
Shares withheld for tax40.4K75.213.0M
2026-05-13Bricker Jude
Director
Grant or award1.0K0.000
2026-05-13Kennedy Thomas C
Director
Grant or award1.0K0.000
2026-05-13VOGEL JENNIFER L
Director
Grant or award1.0K0.000
2026-04-12Hollingsworth Tyler Jay
SVP, Chief Operating Officer
Shares withheld for tax8785.587.4K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.169.5M2.1M
DONALD SMITH & CO., INC.135.2M1.7M
VANGUARD PORTFOLIO MANAGEMENT LLC76.5M944.1K
AMERICAN CENTURY COMPANIES INC70.6M871.4K
PAR CAPITAL MANAGEMENT INC68.6M846.2K
DIMENSIONAL FUND ADVISORS LP66.7M823.1K
VANGUARD CAPITAL MANAGEMENT LLC54.0M666.1K
FRONTIER CAPITAL MANAGEMENT CO LLC48.7M601.2K
STATE STREET CORP48.2M595.1K
MORGAN STANLEY42.5M523.9K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
SCHEDULE 13G2026-08-14on EDGAR ↗
SCHEDULE 13G/A2026-08-14on EDGAR ↗
SCHEDULE 13G2026-08-11on EDGAR ↗
10-Q2026-08-102026-06-30on EDGAR ↗
42026-08-062026-08-04on EDGAR ↗
42026-08-062026-08-04on EDGAR ↗
42026-08-062026-08-04on EDGAR ↗
42026-08-062026-08-04on EDGAR ↗

Short selling

Avg short volume, 90d60.8% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about ALGT

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