Double maintains 2 strategies that include ALGT - Allegiant Travel Co.
Current Value
$55.261 Year Return
Current Value
$55.261 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PEP | -0.07% | $180.30B | -28.19% | 4.14% |
SBRA | 0.10% | $4.23B | +22.65% | 6.86% |
ABT | 0.11% | $232.01B | +27.16% | 1.71% |
CNK | 0.24% | $3.67B | +78.94% | 0.25% |
CPB | -0.30% | $10.42B | -25.16% | 4.36% |
ACRS | -0.33% | $132.10M | +3.39% | 0.00% |
ADC | 0.35% | $8.13B | +22.47% | 4.08% |
NXTC | -0.40% | $11.56M | -75.03% | 0.00% |
PTGX | -0.40% | $2.75B | +39.04% | 0.00% |
CARV | 0.50% | $7.41M | -22.87% | 0.00% |
EDSA | -0.53% | $14.05M | -55.75% | 0.00% |
SBAC | 0.57% | $24.62B | +12.92% | 1.76% |
GO | -0.58% | $1.37B | -35.98% | 0.00% |
MVO | 0.68% | $66.70M | -38.82% | 21.64% |
CASI | 0.75% | $28.04M | -44.22% | 0.00% |
RGLD | 0.80% | $11.14B | +30.58% | 1.02% |
SOHU | 0.82% | $330.12M | -9.26% | 0.00% |
WPM | -0.98% | $35.74B | +41.09% | 0.82% |
SAND | 1.01% | $2.39B | +43.23% | 0.72% |
HSY | 1.02% | $33.16B | -21.37% | 3.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNCY | 64.66% | $644.35M | +9.89% | 0.00% |
IEX | 64.44% | $14.32B | -14.70% | 1.46% |
UAL | 63.98% | $25.00B | +39.72% | 0.00% |
EWBC | 62.65% | $13.11B | +22.95% | 2.43% |
SNV | 61.88% | $6.86B | +24.43% | 3.12% |
VNT | 61.31% | $5.45B | -8.27% | 0.27% |
PH | 61.06% | $85.95B | +24.68% | 0.99% |
TNL | 60.76% | $3.37B | +9.98% | 4.05% |
DAL | 60.66% | $32.83B | -4.25% | 1.19% |
ZWS | 60.61% | $6.23B | +14.37% | 0.92% |
WTFC | 60.58% | $8.18B | +19.72% | 1.55% |
EQH | 60.57% | $16.06B | +31.34% | 1.82% |
CG | 60.22% | $16.97B | +8.29% | 2.23% |
REZI | 60.10% | $3.12B | -3.45% | 0.00% |
ZION | 59.63% | $7.24B | +9.66% | 4.30% |
TROW | 59.54% | $21.51B | -15.86% | 5.12% |
EMR | 59.48% | $67.64B | +6.59% | 1.76% |
ALK | 59.32% | $6.43B | +22.41% | 0.00% |
PNC | 59.07% | $70.99B | +11.54% | 3.57% |
ONB | 59.07% | $8.26B | +27.65% | 2.52% |
Yahoo
RYAAY reports impressive traffic numbers for April. CPA reports better-than-expected earnings and revenues for the first quarter of 2025.
SeekingAlpha
Allegiant Travel faces challenges with revenue growth, high debt, and Sunseeker's uncertain profits. Read why I rate ALGT stock a Hold now.
Yahoo
Passenger revenues at ALGT improve 6.3% year over year in the first quarter of 2025 and earnings per share surpass estimates.
Yahoo
Q1 2025 Allegiant Travel Co Earnings Call
Yahoo
Diamond Hill Capital, an investment management company, released its “Small Cap Fund” first-quarter 2025 investor letter. A copy of the letter can be downloaded here. In Q1, markets were uneven due to the new presidential administration’s activity, leading to concern about the future. The Russell 3000 Index fell by 4.7% in Q1, the first quarterly loss […]
Finnhub
LAS VEGAS- Allegiant Travel Company today reported the below financial results for first quarter 2025, as well as comparisons to the prior year:* First quarter 2025 GAAP diluted earnings per share...
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
CGMU | 0.14% | $3.10B | 0.27% |
FMF | 0.16% | $153.73M | 0.95% |
DFCF | 0.21% | $6.60B | 0.17% |
VTEB | 0.45% | $35.64B | 0.03% |
KRBN | 0.45% | $160.09M | 0.85% |
IGSB | 0.45% | $20.85B | 0.04% |
AVIG | -0.64% | $1.06B | 0.15% |
JMUB | -0.69% | $2.80B | 0.18% |
DFSD | 0.71% | $4.47B | 0.16% |
PYLD | 0.90% | $5.16B | 0.69% |
FEMB | -0.90% | $154.92M | 0.85% |
VNLA | 0.93% | $2.60B | 0.23% |
PZA | -1.12% | $2.89B | 0.28% |
CMBS | -1.15% | $427.55M | 0.25% |
ICSH | -1.18% | $6.10B | 0.08% |
IBDW | 1.24% | $1.47B | 0.1% |
JPIB | -1.26% | $712.80M | 0.5% |
BSCS | -1.27% | $2.55B | 0.1% |
MMIN | -1.27% | $469.53M | 0.3% |
SPSK | -1.30% | $307.27M | 0.5% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
JETS | 74.74% | $863.19M | 0.6% |
XTN | 72.47% | $200.95M | 0.35% |
DFSV | 67.59% | $4.63B | 0.3% |
AVUV | 67.44% | $15.69B | 0.25% |
DFAT | 67.13% | $10.55B | 0.28% |
BSVO | 66.66% | $1.40B | 0.47% |
EZM | 66.53% | $769.65M | 0.38% |
RWJ | 66.53% | $1.51B | 0.39% |
SDVY | 66.34% | $8.10B | 0.59% |
GRPM | 66.30% | $467.52M | 0.35% |
FNDA | 66.27% | $8.30B | 0.25% |
DFAS | 65.94% | $9.91B | 0.27% |
SYLD | 65.93% | $985.99M | 0.59% |
VBR | 65.88% | $29.30B | 0.07% |
VIOV | 65.71% | $1.27B | 0.1% |
FXD | 65.70% | $334.25M | 0.61% |
SLYV | 65.64% | $3.75B | 0.15% |
IJR | 65.60% | $79.01B | 0.06% |
IJS | 65.56% | $6.27B | 0.18% |
SPSM | 65.51% | $11.14B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -19.96% | $36.75B | +5.26% | 3.28% |
CBOE | -19.92% | $22.95B | +20.67% | 1.12% |
CME | -17.60% | $98.74B | +28.80% | 3.84% |
AWK | -15.59% | $27.37B | +4.54% | 2.22% |
FMTO | -14.73% | $45.74M | -99.96% | 0.00% |
GSK | -13.22% | $76.12B | -16.29% | 4.20% |
TEF | -11.18% | $27.20B | +8.80% | 6.44% |
TU | -10.61% | $23.77B | -4.62% | 7.19% |
AMT | -9.62% | $99.10B | +8.59% | 3.09% |
COR | -9.62% | $55.43B | +28.90% | 0.56% |
DUK | -9.42% | $90.12B | +12.74% | 3.61% |
BCE | -9.41% | $19.94B | -37.01% | 13.15% |
MCK | -8.65% | $88.42B | +27.17% | 0.39% |
SO | -8.45% | $96.04B | +10.08% | 3.29% |
KR | -8.44% | $44.68B | +24.17% | 1.89% |
ASPS | -7.92% | $69.98M | -57.72% | 0.00% |
CL | -7.83% | $72.64B | -5.18% | 2.25% |
VSTA | -7.80% | $326.82M | +11.64% | 0.00% |
LITB | -7.77% | $21.28M | -72.45% | 0.00% |
PHYS.U | -7.76% | - | - | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -52.42% | $361.41M | 1.43% |
TAIL | -48.91% | $140.49M | 0.59% |
VIXY | -42.55% | $109.64M | 0.85% |
IVOL | -38.95% | $353.94M | 1.02% |
XONE | -34.00% | $603.24M | 0.03% |
SCHO | -32.67% | $10.87B | 0.03% |
SPTS | -32.46% | $5.76B | 0.03% |
UTWO | -31.55% | $387.71M | 0.15% |
VGSH | -31.36% | $22.38B | 0.03% |
FTSD | -28.63% | $212.46M | 0.25% |
FTSM | -27.86% | $6.54B | 0.45% |
IBTH | -26.57% | $1.53B | 0.07% |
IBTI | -26.37% | $995.39M | 0.07% |
IBTG | -26.31% | $1.88B | 0.07% |
FXY | -25.51% | $838.61M | 0.4% |
IBTJ | -25.17% | $658.04M | 0.07% |
IEI | -24.46% | $16.09B | 0.15% |
SHY | -23.21% | $24.03B | 0.15% |
IBTK | -23.09% | $431.59M | 0.07% |
SCHR | -22.63% | $10.53B | 0.03% |