ETF Holdings Breakdown of ALGT

Stock Name	Allegiant Travel Company
Ticker	ALGT(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US01748X1028
LEI	549300JM9OZXOHWL2K18

ALGT institutional holdings

The adjusted close for ALGT on 2025-11-12 was 69.07

The following institutional investment holdings of ALGT have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 3,301 USD 228,000 3.3% 69.07

2025-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 424 -0.2% USD 29,286 3.1% 69.07

Total = 3,725 USD 257,286
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	3,301	USD 228,000 3.3%	69.07
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	424 -0.2%	USD 29,286 3.1%	69.07
Total =	3,725	USD 257,286

News associated with ALGT

Allegiant Travel August Capacity Up 14.4%: (RTTNews) - While reporting preliminary passenger traffic results for the month of August 2025 on Wednesday, integrated travel company Allegiant Travel Co. (ALGT) said it carried 1.51 million passengers across the total system in August 2025, up 12.5 percent from 1.34 million pas - 2025-09-10 10:36:19
Allegiant Travel Company (NASDAQ:ALGT) Receives $64.33 Consensus PT from Analysts: Shares of Allegiant Travel Company (NASDAQ:ALGT – Get Free Report) have been assigned a consensus recommendation of “Hold” from the eleven ratings firms that are presently covering the stock, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, eight have assigned a hold recommendation, one has assigned a buy recommendation and […] - 2025-09-08 02:50:53
Allegiant Travel Company (NASDAQ:ALGT) Receives $64.33 Average PT from Analysts: Allegiant Travel Company (NASDAQ:ALGT – Get Free Report) has been assigned a consensus recommendation of “Hold” from the ten brokerages that are currently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, seven have assigned a hold recommendation, one has issued a buy recommendation and one […] - 2025-08-14 02:48:53
Allegiant Travel (NASDAQ:ALGT) Receives “Neutral” Rating from Susquehanna: Susquehanna reaffirmed their neutral rating on shares of Allegiant Travel (NASDAQ:ALGT – Free Report) in a report issued on Tuesday, MarketBeat Ratings reports. Susquehanna currently has a $50.00 price target on the transportation company’s stock, up from their previous price target of $45.00. Several other analysts also recently issued reports on the stock. Barclays decreased […] - 2025-08-08 03:02:57
Allegiant Travel (NASDAQ:ALGT) Price Target Lowered to $45.00 at Bank of America: Allegiant Travel (NASDAQ:ALGT – Free Report) had its price objective lowered by Bank of America from $50.00 to $45.00 in a research report report published on Tuesday,Benzinga reports. Bank of America currently has an underperform rating on the transportation company’s stock. Several other research analysts have also issued reports on the stock. Evercore ISI raised […] - 2025-07-09 05:27:07
Allegiant Travel (NASDAQ:ALGT) Shares Down 7.5% After Analyst Downgrade: Allegiant Travel Company (NASDAQ:ALGT – Get Free Report) dropped 7.5% on Monday after Bank of America lowered their price target on the stock from $50.00 to $45.00. Bank of America currently has an underperform rating on the stock. Allegiant Travel traded as low as $55.93 and last traded at $55.78. Approximately 402,090 shares traded hands […] - 2025-07-09 02:28:57
Allegiant Travel (NASDAQ:ALGT) Stock Rating Upgraded by Evercore ISI: Allegiant Travel (NASDAQ:ALGT – Get Free Report) was upgraded by analysts at Evercore ISI from an “in-line” rating to an “outperform” rating in a report released on Tuesday, MarketBeat Ratings reports. The brokerage currently has a $75.00 price target on the transportation company’s stock. Evercore ISI’s price target would indicate a potential upside of 26.95% […] - 2025-07-03 04:18:53
Rhumbline Advisers Cuts Stock Holdings in Allegiant Travel (NASDAQ:ALGT): Rhumbline Advisers decreased its position in shares of Allegiant Travel (NASDAQ:ALGT – Free Report) by 3.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 44,749 shares of the transportation company’s stock after selling 1,740 shares during the period. […] - 2025-06-17 04:22:48
Allegiant Travel (NASDAQ:ALGT) Shares Sold by Squarepoint Ops LLC: Squarepoint Ops LLC lessened its holdings in shares of Allegiant Travel (NASDAQ:ALGT – Free Report) by 78.3% in the fourth quarter, Holdings Channel.com reports. The firm owned 17,843 shares of the transportation company’s stock after selling 64,259 shares during the period. Squarepoint Ops LLC’s holdings in Allegiant Travel were worth $1,679,000 as of its most […] - 2025-05-30 06:08:50
BNP Paribas Financial Markets Trims Holdings in Allegiant Travel (NASDAQ:ALGT): BNP Paribas Financial Markets trimmed its holdings in shares of Allegiant Travel (NASDAQ:ALGT – Free Report) by 90.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,125 shares of the transportation company’s stock after selling 19,550 shares during the period. […] - 2025-05-30 04:24:59
Allegiant Travel (NASDAQ:ALGT) vs. Air France-KLM (OTC:AFLYY) Head to Head Survey: Allegiant Travel (NASDAQ:ALGT – Get Free Report) and Air France-KLM (OTC:AFLYY – Get Free Report) are both transportation companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, valuation, dividends, profitability, institutional ownership, analyst recommendations and risk. Profitability This table compares Allegiant Travel and Air […] - 2025-05-30 02:44:54
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Grows Position in Allegiant Travel (NASDAQ:ALGT): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its position in Allegiant Travel (NASDAQ:ALGT – Free Report) by 3.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 8,808 shares of the transportation company’s stock after acquiring an additional 292 shares during the quarter. […] - 2025-05-27 04:47:03
Allegiant Travel (NASDAQ:ALGT) Shares Acquired by Deutsche Bank AG: Deutsche Bank AG raised its holdings in shares of Allegiant Travel (NASDAQ:ALGT – Free Report) by 209.6% in the 4th quarter, HoldingsChannel.com reports. The fund owned 26,573 shares of the transportation company’s stock after buying an additional 17,991 shares during the quarter. Deutsche Bank AG’s holdings in Allegiant Travel were worth $2,501,000 as of its […] - 2025-05-22 04:45:01
Allegiant Travel Unveils New Routes With One-Way Fares As Low As $39, Special NFL Flights: (RTTNews) - Allegiant Travel Co. (ALGT) on Wednesday announced the launch of five new nonstop routes in the fall season, with fares as low as $39 to connect underserved cities with popular destinations. - 2025-05-21 03:02:13
Morgan Stanley Lowers Allegiant Travel (NASDAQ:ALGT) Price Target to $85.00: Allegiant Travel (NASDAQ:ALGT – Get Free Report) had its price objective cut by equities researchers at Morgan Stanley from $93.00 to $85.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the transportation company’s stock. Morgan Stanley’s target price would suggest a potential upside of 53.40% from the […] - 2025-05-21 02:54:43
Allegiant Travel (NASDAQ:ALGT) Price Target Raised to $50.00: Allegiant Travel (NASDAQ:ALGT – Free Report) had its target price hoisted by TD Cowen from $35.00 to $50.00 in a research report sent to investors on Monday morning, Marketbeat.com reports. The brokerage currently has a hold rating on the transportation company’s stock. A number of other equities analysts have also recently issued reports on ALGT. […] - 2025-05-15 02:24:44
UBS Group Issues Positive Forecast for Allegiant Travel (NASDAQ:ALGT) Stock Price: Allegiant Travel (NASDAQ:ALGT – Free Report) had its price target boosted by UBS Group from $45.00 to $60.00 in a research report report published on Tuesday,Benzinga reports. They currently have a neutral rating on the transportation company’s stock. Several other brokerages also recently commented on ALGT. Bank of America lowered their target price on shares […] - 2025-05-14 04:58:49
Allegiant Travel (NASDAQ:ALGT) Shares Gap Up After Better-Than-Expected Earnings: Shares of Allegiant Travel (NASDAQ:ALGT – Get Free Report) gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $49.41, but opened at $53.63. Allegiant Travel shares last traded at $52.22, with a volume of 98,528 shares changing hands. The transportation company […] - 2025-05-08 03:12:47
Allegiant Travel (NASDAQ:ALGT) Receives $67.00 Average Target Price from Brokerages: Allegiant Travel (NASDAQ:ALGT – Get Free Report) has been assigned a consensus recommendation of “Hold” from the eleven brokerages that are presently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, nine have assigned a hold rating and one has issued a strong buy rating on the […] - 2025-05-06 02:46:49
Marshall Wace LLP Grows Stake in Allegiant Travel (NASDAQ:ALGT): Marshall Wace LLP boosted its position in Allegiant Travel (NASDAQ:ALGT – Free Report) by 89.8% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,010 shares of the transportation company’s stock after purchasing an additional 5,209 shares during the period. Marshall Wace LLP […] - 2025-04-30 06:18:57
Wells Fargo & Company MN Grows Stake in Allegiant Travel (NASDAQ:ALGT): Wells Fargo & Company MN increased its stake in shares of Allegiant Travel (NASDAQ:ALGT – Free Report) by 22.6% in the 4th quarter, Holdings Channel reports. The firm owned 11,184 shares of the transportation company’s stock after purchasing an additional 2,059 shares during the period. Wells Fargo & Company MN’s holdings in Allegiant Travel were […] - 2025-04-30 05:12:48
Sterling Capital Management LLC Buys 442 Shares of Allegiant Travel (NASDAQ:ALGT): Sterling Capital Management LLC grew its stake in Allegiant Travel (NASDAQ:ALGT – Free Report) by 803.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 497 shares of the transportation company’s stock after purchasing an additional 442 shares during the quarter. Sterling […] - 2025-04-25 05:34:58
Allegiant Travel (NASDAQ:ALGT) Shares Purchased by Legal & General Group Plc: Legal & General Group Plc grew its stake in shares of Allegiant Travel (NASDAQ:ALGT – Free Report) by 1.1% in the fourth quarter, Holdings Channel.com reports. The fund owned 31,767 shares of the transportation company’s stock after buying an additional 348 shares during the quarter. Legal & General Group Plc’s holdings in Allegiant Travel were […] - 2025-04-24 05:51:02
Allegiant Travel (NASDAQ:ALGT) Holdings Cut by Invesco Ltd.: Invesco Ltd. lowered its stake in Allegiant Travel (NASDAQ:ALGT – Free Report) by 26.2% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 95,643 shares of the transportation company’s stock after selling 34,016 shares during the quarter. Invesco Ltd.’s holdings in Allegiant Travel were worth $9,002,000 as of its most recent SEC filing. […] - 2025-04-24 05:00:52
Geode Capital Management LLC Lowers Stock Holdings in Allegiant Travel (NASDAQ:ALGT): Geode Capital Management LLC reduced its position in Allegiant Travel (NASDAQ:ALGT – Free Report) by 0.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 363,101 shares of the transportation company’s stock after selling 1,654 shares during the quarter. Geode Capital Management LLC’s holdings […] - 2025-04-17 04:50:47
Allegiant Travel (NASDAQ:ALGT) Receives $71.00 Average Price Target from Brokerages: Allegiant Travel (NASDAQ:ALGT – Get Free Report) has earned a consensus rating of “Hold” from the eleven brokerages that are covering the company, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation and one has given a strong buy recommendation to the company. The average […] - 2025-04-11 03:08:47
Allegiant Travel (NASDAQ:ALGT) Price Target Cut to $60.00 by Analysts at Barclays: Allegiant Travel (NASDAQ:ALGT – Free Report) had its price target decreased by Barclays from $100.00 to $60.00 in a research report released on Tuesday,Benzinga reports. Barclays currently has an equal weight rating on the transportation company’s stock. ALGT has been the topic of a number of other reports. TD Cowen raised their price objective on […] - 2025-04-09 05:20:47
Allegiant Travel (NASDAQ:ALGT) Shares Gap Down Following Analyst Downgrade: Allegiant Travel (NASDAQ:ALGT – Get Free Report)’s stock price gapped down before the market opened on Monday after Barclays lowered their price target on the stock from $100.00 to $60.00. The stock had previously closed at $46.55, but opened at $41.41. Barclays currently has an equal weight rating on the stock. Allegiant Travel shares last […] - 2025-04-09 02:14:55
Allegiant Travel (NASDAQ:ALGT) Price Target Cut to $50.00 by Analysts at Susquehanna: Allegiant Travel (NASDAQ:ALGT – Free Report) had its price objective decreased by Susquehanna from $95.00 to $50.00 in a research report report published on Monday,Benzinga reports. Susquehanna currently has a neutral rating on the transportation company’s stock. A number of other equities analysts also recently weighed in on ALGT. Morgan Stanley upped their price target […] - 2025-04-08 03:10:43
Prudential Financial Inc. Sells 10,050 Shares of Allegiant Travel (NASDAQ:ALGT): Prudential Financial Inc. lessened its holdings in Allegiant Travel (NASDAQ:ALGT – Free Report) by 17.2% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 48,492 shares of the transportation company’s stock after selling 10,050 shares during the quarter. Prudential Financial Inc.’s holdings in Allegiant Travel […] - 2025-04-01 05:32:47

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