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As of 2026-08-24, Allegiant Travel Company (ALGT) has a 3-month relative strength percentile of 52 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 53. The current market Stance is 47.8 (Neutral). Sector: Industrials, ranked 6 of 11. Average daily range 5.0%, relative volume 1.55×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
ALGT is held by 36 ETFs as of May 2026. Top owner: AVUV at 0.40% weight, $109M notional. Top 3 carry $132M.
Held by 86 ETFs · $487M across latest filings · largest weight 3.71% (JETS).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| AVUVAvantis U.S. Small Cap Value ETF | 0.40% | $109M | +0.10 pp |
| FNDA | 0.14% | $13M | +0.02 pp |
| VTWO | 0.06% | $11M | +0.01 pp |
| SCHASchwab U.S. Small-Cap ETF | 0.04% | $10M | +0.01 pp |
| VIOOVanguard S&P Small-Cap 600 ETF |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.12% |
| $7M |
| +0.03 pp |
| VIOVVanguard S&P Small-Cap 600 Value ETF | 0.23% | $4M | +0.06 pp |
| AVSC | 0.14% | $4M | — |
| RWJ | 0.17% | $3M | −0.04 pp |
| VISVanguard Industrials ETF | 0.03% | $2M | — |
| AVUSAvantis U.S. Equity ETF | 0.02% | $2M | — |
Showing 10 of 36 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALGT Jan avg: 8.55% median: 6.39% win: 75% σ: 13.30% n: 4 2022-04-12 → 2026-07-31 | ALGT Feb avg: -0.24% median: 4.04% win: 50% σ: 21.99% n: 4 2022-04-12 → 2026-07-31 | ALGT Mar avg: -14.34% median: -15.49% win: 25% σ: 14.21% n: 4 2022-04-12 → 2026-07-31 | ALGT Apr avg: -5.09% median: -6.66% win: 40% σ: 15.36% n: 5 2022-04-12 → 2026-07-31 | ALGT May avg: 5.44% median: -2.49% win: 40% σ: 13.19% n: 5 2022-04-12 → 2026-07-31 | ALGT Jun avg: 5.37% median: -1.13% win: 40% σ: 23.22% n: 5 2022-04-12 → 2026-07-31 | ALGT Jul avg: -2.21% median: -2.04% win: 40% σ: 10.37% n: 5 2022-04-12 → 2026-07-31 | ALGT Aug avg: -12.03% median: -20.63% win: 25% σ: 22.80% n: 4 2022-04-12 → 2026-07-31 (current) | ALGT Sep avg: -2.51% median: -8.25% win: 25% σ: 23.88% n: 4 2022-04-12 → 2026-07-31 | ALGT Oct avg: 2.48% median: 2.58% win: 75% σ: 12.82% n: 4 2022-04-12 → 2026-07-31 | ALGT Nov avg: 15.25% median: 16.15% win: 100% σ: 10.70% n: 4 2022-04-12 → 2026-07-31 | ALGT Dec avg: 7.53% median: 13.60% win: 75% σ: 17.18% n: 4 2022-04-12 → 2026-07-31 |