Allegiant Travel Company (NASDAQ:ALGT) Q4 2025 Earnings Call Transcript
Operator: Hello, and welcome to the Allegiant Travel Company Fourth Quarter and Full Year 2025 Earnings Call. All lines have been placed on mute to prevent any background noise.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Donald Smith & Co., Inc. Richard Greenberg And Jon Hartsel | 1,697,898 | $144,779,762 | -5% | 2.71% |
| 2. | PAR Capital Management Paul Reeder And Edward Shapiro | 624,081 | $53,215,387 | 1.41% | |
| 3. | Citadel Investment Group Ken Griffin | 392,594 | $33,476,490 | +7251% | 0.01% |
| 4. | Balyasny Asset Management Dmitry Balyasny | 192,387 | $16,404,839 | 0.02% | |
| 5. | Mountain Lake Investment Management Mitch Cantor | 126,494 | $10,786,143 | -8% | 8.2% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $115.00 | 1,000 | $115,000.00 | 14,000 | 2020-08-20 | Filing | |
| $115.00 | 1,000 | $115,000.00 | 13,000 | 2020-08-17 | Filing | |
| $120.00 | 1,000 | $120,000.00 | 12,000 | 2020-08-12 | Filing | |
| $104.98 | 1,000 | $104,980.00 | 10,000 | 2020-06-11 | Filing | |
| $122.89 | 5,000 | $614,469.00 | 242,375 | 2020-06-05 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $114.00 | 861 | $98,154.00 | 150,000 | 2026-02-10 | Filing | |
| $114.79 | 24,139 | $2,770,831.32 | 150,861 | 2026-02-09 | Filing | |
| $116.19 | 25,000 | $2,904,655.00 | 175,000 | 2026-02-09 | Filing | |
| $113.52 | 18,757 | $2,129,275.88 | 1,887,348 | 2026-02-10 | Filing | |
| $114.81 | 56,243 | $6,457,450.06 | 1,906,105 | 2026-02-09 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 2,053,058 | $175,064,269 | 0% | |
| 2. | 1,616,200 | $137,813,373 | 0% | |
| 3. | 828,012 | $70,606,632 | 0.01% | |
| 4. | 723,758 | $61,714,844 | 0.03% | |
| 5. | 567,340 | $48,377,082 | 0% |