13F

ALGT ALLEGIANT TRAVEL CO

2026Q1 · CUSIP 01748X102

⚪ Neutral · No signal
Holders
238
Δ holders QoQ
+12
Breadth percentile
Top 25%
Whale holders
116
Δ whales
+9
Inst. holding value
$1.5B
New positions
46
Closed positions
34
Price momentum (1Q)
-34.5%
Put / Call
5/4

Breadth history (34 quarters)

2018Q1: Δ+1 · h=180 2018Q2: Δ+14 · h=194 2018Q3: Δ-1 · h=193 2018Q4: Δ+8 · h=201 2019Q1: Δ-1 · h=200 2019Q2: Δ-7 · h=193 2019Q3: Δ+3 · h=196 2019Q4: Δ+26 · h=222 2020Q1: Δ-35 · h=187 2020Q2: Δ+5 · h=192 2020Q3: Δ+4 · h=196 2020Q4: Δ+14 · h=210 2021Q1: Δ+16 · h=226 2021Q2: Δ+12 · h=238 2021Q3: Δ-8 · h=230 2021Q4: Δ+7 · h=237 2022Q1: Δ-7 · h=230 2022Q2: Δ-5 · h=225 2022Q3: Δ-12 · h=213 2022Q4: Δ-16 · h=197 2023Q1: Δ+13 · h=210 2023Q2: Δ+22 · h=232 2023Q3: Δ-10 · h=222 2023Q4: Δ-11 · h=211 2024Q1: Δ-1 · h=210 2024Q2: Δ-2 · h=208 2024Q3: Δ-6 · h=202 2024Q4: Δ+5 · h=207 2025Q1: Δ+14 · h=221 2025Q2: Δ+5 · h=226 2025Q3: Δ-12 · h=214 2025Q4: Δ+12 · h=226 2026Q1: Δ+12 · h=238 2018Q1: holders=180 2018Q2: holders=194 2018Q3: holders=193 2018Q4: holders=201 2019Q1: holders=200 2019Q2: holders=193 2019Q3: holders=196 2019Q4: holders=222 2020Q1: holders=187 2020Q2: holders=192 2020Q3: holders=196 2020Q4: holders=210 2021Q1: holders=226 2021Q2: holders=238 2021Q3: holders=230 2021Q4: holders=237 2022Q1: holders=230 2022Q2: holders=225 2022Q3: holders=213 2022Q4: holders=197 2023Q1: holders=210 2023Q2: holders=232 2023Q3: holders=222 2023Q4: holders=211 2024Q1: holders=210 2024Q2: holders=208 2024Q3: holders=202 2024Q4: holders=207 2025Q1: holders=221 2025Q2: holders=226 2025Q3: holders=214 2025Q4: holders=226 2026Q1: holders=238 -35 -17.5 +0 +17.5 +35 162206250 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 18% +3.8% +14.2%
2023Q2 Top 9% -34.4% -14.3%
2023Q1 Top 13% -8.2% -34.7%
2019Q4 Top 17% -48.0% -29.3%
2018Q2 Top 17% -10.5% +4.8%
Put holders / Call holders: 5 / 4