← Top Holdings
ALGTALLEGIANT TRAVEL CO
CUSIP: 01748X102
2
Guru Owners
$137.9M
Total Value Held
1.7M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| First Eagle Investment Management | 1668046 | $135.2M | 2.43% | $81.04 | Q1 2026 | |
| First Pacific Advisors | 34186 | $2.8M | 0.04% | $81.04 | Q1 2026 |
📊 Fundamentals
Market Cap$3.0B
Forward P/E9.4x
EPS (TTM)$-1.92
Revenue (TTM)$2.6B
Profit Margin-1.30%
Beta1.50
52-Week Range
$42.56
$123.63
Current: $111.14
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $137.9M
Q4 '252 owners · $147.7M
Q3 '252 owners · $109.6M
Q2 '252 owners · $84.7M
Q1 '252 owners · $71.5M
Q4 '242 owners · $99.1M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
19%analyst est. 19.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -1.0%
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