Allegiant Travel CO (ALGT) Stock
ALGT has an Alpha Score of 38 out of 100 (weak), computed on Nov 7, 2026 from 3 of 4 sub-scores. 2 members of Congress disclosed 7 trades in ALGT since 2018: 4 purchases and 3 sales, most recently Josh Gottheimer (sale, Jun 18, 2024). 7 of the hedge funds AlphaScala tracks reported ALGT in 13F filings for the quarter ended Sep 30, 2026; the largest reported position is Citadel's at $76.18M. Company insiders reported 0 open-market buys and 1 sale on SEC Form 4 in the 90 days to Nov 6, 2026. Its trailing P/E ratio is 77.7 and its net margin 0.9% (key statistics as of Oct 30, 2026).
What is ALGT's Alpha Score?
How it works →Alpha Score of 38 reflects weak overall profile with moderate momentum, weak value, poor quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 7, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded Allegiant Travel CO (ALGT)?
Most recent: Josh Gottheimer (sale, Jun 18, 2024); records start May 4, 2018.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Josh Gottheimer D-NJ · House | 2024-06-18 | sale | $1k – $15k |
| Josh Gottheimer D-NJ · House | 2023-10-16 | purchase | $1k – $15k |
| Josh Gottheimer D-NJ · House | 2023-09-15 | sale | $1k – $15k |
| Josh Gottheimer D-NJ · House | 2021-03-08 | partial sale | $1k – $15k |
| Josh Gottheimer D-NJ · House | 2020-10-16 | purchase | $1k – $15k |
| Gil Cisneros D-CA · House | 2019-06-27 | purchase | $1k – $15k |
| Josh Gottheimer D-NJ · House | 2018-05-04 | purchase | $1k – $15k |
From STOCK Act periodic transaction reports. House filings as of Nov 5, 2026.
See all ALGT political trades →Which hedge funds own ALGT?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Citadel Ken Griffin | 648K | $76.18M | +47% |
| Renaissance Technologies Jim Simons (founder) | 240K | $28.24M | +164% |
| Point72 Steve Cohen | 198K | $23.24M | -29% |
| Millennium Management Israel Englander | 62K | $7.27M | +1518% |
| Marshall Wace | 24K | $2.78M | -81% |
| Bridgewater Associates Ray Dalio | 16K | $1.93M | NEW |
| Hussman Investment Trust John Hussman | 11K | $795.8K | NEW |
13F holdings as of Sep 30, 2026
Explore all tracked funds →Are Allegiant Travel CO insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Nov 6, 26 | Pollard Charles W. | Director | SELL | 10.0K | $930K |
SEC Form 4 filings as of Nov 6, 2026
See cluster-buy signals across all tickers →What are ALGT's key statistics?
Key statistics as of Oct 30, 2026
How does ALGT's valuation compare with the Industrials sector?
| Metric | ALGT | Industrials median | Companies in median |
|---|---|---|---|
| P/E ratio | 77.7 | 27.8 | 191 |
| Net margin | 0.90% | 8.12% | 214 |
| Return on equity | 2.10% | 15.08% | 214 |
| Dividend yield (payers) | 3.45% | 1.42% | 136 |
Medians over the Industrials stocks whose key statistics were refreshed in the last 35 days (newest Nov 9, 2026). P/E excludes loss-making companies.
ALGT price chart
Powered by TradingViewWhat does Allegiant Travel CO do?
Allegiant Travel Company is a leisure travel company that provides travel and leisure services and products to residents of under-served cities in the United States. It operates primarily through its Airline segment, offering scheduled air transportation on limited-frequency, nonstop flights between these cities and popular leisure destinations. The company maintains a fleet of Airbus A320 series and Boeing 737 series aircraft, focusing on convenient, low-cost travel options with ancillary air-related services and third-party products. Additionally, it includes the Sunseeker Resort segment, which features hotel rooms and suites, group meeting facilities, food and beverage options, an Aileron Golf Course, and other resort amenities. Allegiant Travel Company emphasizes operational efficiency, network expansion to new routes and cities, and loyalty programs like Allways Rewards. Founded in 1997 and headquartered in Las Vegas, Nevada, it serves the leisure travel market by connecting smaller communities to vacation spots across the country.