ALGT close: $93 on 2023-08-21 to $82 on 2026-08-21.
Split-adj closes · 240 of 4,952 · price returnⓘ
At a glance
Short interest5.2% of sh out
Days to cover3.3d
13F net flow (QoQ)+1.76%
Top-10 13F concentration54.9%
Next report (est.)2026-11-04
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)$2.89B
Earnings (TTM)$26.0M
ROE−4.2%
Net margin−1.7%
ROIC1.3%
Debt / equity1.71×
Total debt / EBITDA6.28×
Sales growth 3Y4.2%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−4.0%
1Y+46.4%
3Y−9.8%
5Y−54.1%
10Y−30.8%
Since incept. (ann.)+7.3%
Total return · from 2006-12-08ⓘ
Risk
Ann. volatility (1Y)62.7%
Ann. volatility (3Y)59.3%
Sharpe (1Y)0.92
Sharpe (3Y)0.23
Max drawdown (1Y)−39.1%
Max drawdown (3Y)−61.2%
Beta (3Y vs SPY)1.55
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
2.1M
$170M
11.34%
+1.9%
DONALD SMITH & CO., INC.
1.7M
$135M
9.04%
−1.8%
T. Rowe Price Investment Management, Inc.
1.2M
$98M
6.55%
−32.2%
VANGUARD PORTFOLIO MANAGEMENT LLC
944,099
$77M
5.12%
new
AMERICAN CENTURY COMPANIES INC
871,364
$71M
4.72%
+20.4%
PAR CAPITAL MANAGEMENT INC
846,191
$69M
4.59%
+35.6%
DIMENSIONAL FUND ADVISORS LP
823,105
$67M
4.46%
−0.6%
VANGUARD CAPITAL MANAGEMENT LLC
666,124
$54M
3.61%
new
Δ vs 2025-Q4 · Institutional 13F holdings sum to 101.9% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 1,616,567 shares (settlement 2026-05-15) accounts for the excess.ⓘ
