ALGT
Allegiant Travel Company · $98.08 (-0.9%) · mkt cap $2.6B
6 hub catalysts across 1 sources · backtest → · ← Ticker Explorer
SEC EDGAR Filings
Signal summary
Signals divergeBullish and bearish forces are in conflict here — weigh both columns.
45 conviction from hub signals
Bullish factors
- 5 analyst upgrades
Bearish factors
- 1 analyst downgrade
- Insiders net selling (11 vs 0)
Best strategy
2-yr backtest · by SharpeKeltner Channel Breakout has fit ALGT best over 2 years (+108.4%, Sharpe 0.91). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | Keltner Channel Breakout | +108.4% | 0.91 | ✓ |
| 2 | Triple MA (5/20/60) | +86.4% | 0.89 | |
| 3 | Buy & Hold (baseline) | +96.8% | 0.84 |
Price — 1 year
daily closeInsider activity
0 open-market buysOfficers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.
| Date | Action | Insider | Shares | Value |
|---|---|---|---|---|
| 2026-02-10 | SELL | Gallagher Maurice J Jr | 300,000 | $34.4M |
| 2025-10-28 | SELL | Morgan Sandra Douglass | 350 | $23K |
| 2025-08-11 | SELL | Ellmer Gary E | 2,000 | $98K |
| 2025-04-29 | SELL | Morgan Sandra Douglass | 350 | $16K |
| 2025-04-07 | SELL | Wilper Keny Frank | 278 | $12K |
| 2024-11-27 | SELL | Morgan Sandra Douglass | 350 | $28K |
| 2024-11-26 | SELL | Gallagher Maurice J Jr | 38,701 | $3.2M |
| 2024-10-23 | SELL | Wilper Keny Frank | 635 | $40K |
| 2024-10-04 | SELL | Wilper Keny Frank | 296 | $17K |
| 2024-08-26 | SELL | Ellmer Gary E | 1,000 | $45K |
| 2024-08-19 | SELL | Wilper Keny Frank | 403 | $16K |
Analyst ratings
live · 8 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2026-07-07 | Upgrade | Melius Research | Hold → Buy |
| 2026-07-01 | Initiated | JP Morgan | Overweight |
| 2026-06-26 | Upgrade | Citigroup | Neutral → Buy |
| 2026-01-20 | Upgrade | Wolfe Research | Peer Perform → Outperform |
| 2026-01-06 | Upgrade | B of A Securities | Underperform → Neutral |
| 2025-12-19 | Downgrade | Raymond James | Strong Buy → Outperform |
| 2025-12-04 | Initiated | Citigroup | Neutral |
| 2025-07-01 | Upgrade | Evercore ISI Group | In-Line → Outperform |
Catalyst timeline
6 hub signals| Date | Source | Event | Entity | Value | |
|---|---|---|---|---|---|
| 2026-07-30 | SEC EDGAR Filings | 8-K Event | Allegiant Travel CO | source ↗ | |
| 2026-06-30 | SEC EDGAR Filings | 8-K Event | Allegiant Travel CO | source ↗ | |
| 2026-06-29 | SEC EDGAR Filings | 8-K Event | Allegiant Travel CO | source ↗ | |
| 2026-06-26 | SEC EDGAR Filings | 8-K Event | Allegiant Travel CO | source ↗ | |
| 2026-06-10 | SEC EDGAR Filings | 8-K Event | Allegiant Travel CO | source ↗ | |
| 2026-06-09 | SEC EDGAR Filings | 8-K Event | Allegiant Travel CO | source ↗ |
Alt-Data Signal Hub · collected signals updated 2026-07-31 09:16 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice