ALGTALLEGIANT TRAVEL CO

CUSIP: 01748X102

Guru Owners

$147.7M

Total Value Held

1.7M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
First Eagle	First Eagle Investment Management	1697898	$144.8M	2.71%	$85.27	Q4 2025
Steven Romick	First Pacific Advisors	34186	$2.9M	0.04%	$85.27	Q4 2025

First Eagle

$144.8M

2.71%

Steven Romick

$2.9M

0.04%

📊 Fundamentals

Market Cap$1.5B

Forward P/E7.8x

P/FCF101.8x

EPS (TTM)$-2.48

Revenue (TTM)$2.6B

Profit Margin-1.71%

Beta1.57

52-Week Range

$39.80

$118.00

Current: $82.48

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $147.7M

REDUCEDFirst Eagle$144.8M

Q3 '252 owners · $109.6M

INCREASEDFirst Eagle$107.6M

Q2 '252 owners · $84.7M

INCREASEDFirst Eagle$82.8M

Q1 '252 owners · $71.5M

INCREASEDFirst Eagle$69.8M

NEWSteven Romick$1.8M

Q4 '241 owners · $95.9M

REDUCEDFirst Eagle$95.9M

Q3 '241 owners · $54.7M

INCREASEDFirst Eagle$54.7M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

8%analyst est. 8.4%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

1.0%current: 0.6%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data