Allegiant travel company ALGT.US Whale Interest Analysis

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(No presentation for ALGT)

ALGT Whale Interest Score

3

24

15

Slight Interest
  • AI analysis rates ALGT with  a lower whale interest score of 2.
  • The  significant concentrated ownership comes with higher risks in stock performance.
  • Institutions have been consistently selling for 2 consecutive quarters,  watch out for the distribution of ownership.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Caxton Associates LP
    • Selling: Renaissance Technologies LLC

ALGT Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)-$53.09M

Capital Inflow

$165.79M

Accumulator : 65 $60.87M
Initiator : 44 $104.92M

Capital Outflow

$218.88M

Reducer : 77 $158.17M
Liquidator : 50 $60.71M

ALGT Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of ALGT

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

-Sold Out

2024Q3Shares

52.2 K52%

2024Q2Shares

34.4 KNew Buy

2024Q1Shares

--

ALGT Insider Transactions

According to the statistics, a total of 4 insiders have conducted stock transactions in the past year, with a total of 9 trades. All trades were selling transactions (with a total of 41.06K shares sold).

ALGT Top 5 Insider Shareholders

Top 10 High Relevance to ALGT Whale Interest Score