Allegiant Travel (ALGT)

Allegiant Air, LLC • Allegiant Vacations, LLC • AFH, Inc. • SFB Fueling, LLC • G4 Properties, LLC • Sunrise Asset Management, LLC • Allegiant Commercial Properties Inc. • Sunseeker Resorts, Inc. • Sunseeker Florida, Inc. • Point Charlotte, LLC ...

IRS number

204745737

ALGT stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$73.83

Low target

$60.00

High target

$90.00

Latest filings (excl ownership)

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8-K

Entry into a Material Definitive Agreement

5 Nov 24

Third Quarter 2024 Financial Results

30 Oct 24

S-8 POS

Registration of securities for employees (post-effective amendment)

26 Sep 24

S-3ASR

Automatic shelf registration

26 Sep 24

8-K

Entry into a Material Definitive Agreement

6 Sep 24

8-K

Second Quarter 2024 Financial Results

31 Jul 24

8-K

Amendments to Articles of Incorporation or Bylaws

25 Jul 24

8-K

Entry into a Material Definitive Agreement

18 Jul 24

8-K

Submission of Matters to a Vote of Security Holders

27 Jun 24

Transcripts

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ALGT

Earnings call transcript

2024 Q3

30 Oct 24

ALGT

Earnings call transcript

2024 Q2

31 Jul 24

ALGT

Earnings call transcript

2024 Q1

7 May 24

ALGT

Earnings call transcript

2023 Q4

5 Feb 24

ALGT

Earnings call transcript

2023 Q3

2 Nov 23

ALGT

Earnings call transcript

2023 Q2

2 Aug 23

ALGT

Earnings call transcript

2023 Q2

2 Aug 23

ALGT

Earnings call transcript

2023 Q1

3 May 23

ALGT

Earnings call transcript

2022 Q4

1 Feb 23

ALGT

Earnings call transcript

2022 Q3

3 Nov 22

Latest ownership filings

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Sandra Douglass Morgan

27 Nov 24

MAURICE J GALLAGHER JR

27 Nov 24

144

Notice of proposed sale of securities

27 Nov 24

144

Notice of proposed sale of securities

26 Nov 24

144/A

Notice of proposed sale of securities (amended)

25 Nov 24

144

Notice of proposed sale of securities

25 Nov 24

SC 13G/A

T. Rowe Price Investment Management, Inc.

DONALD SMITH & CO., INC.

25 Oct 24

144

Notice of proposed sale of securities

23 Oct 24

Financial summary

Financial statements Chart ALGT financial data

Quarter (USD)	Sep 24	Mar 24	Dec 23	Sep 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	290.89 mm	290.89 mm	290.89 mm	290.89 mm	290.89 mm	290.89 mm
Cash burn (monthly)	(no burn)	(no burn)	14.48 mm	3.94 mm	(no burn)	(no burn)
Cash used (since last report)	n/a	n/a	40.44 mm	11.01 mm	n/a	n/a
Cash remaining	n/a	n/a	250.45 mm	279.88 mm	n/a	n/a
Runway (months of cash)	n/a	n/a	17.3	71.0	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2024

ALGT institutional ownership history Ownership history

94.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	214	191	+12.0%
Opened positions	50	62	-19.4%
Closed positions	27	41	-34.1%
Increased positions	79	38	+107.9%
Reduced positions	56	58	-3.4%

13F shares	Current	Prev Q	Change
Total value	777.31 bn	923.56 bn	-15.8%
Total shares	17.29 mm	14.12 mm	+22.5%
Total puts	234.60 k	124.00 k	+89.2%
Total calls	399.00 k	97.90 k	+307.6%
Total put/call ratio	0.6	1.3	-53.6%

Largest owners	Shares	Value	Change
BLK BlackRock	2.56 mm	$128.52 bn	+8.3%
Vanguard	1.78 mm	$89.63 bn	+2.0%
Diamond Hill Capital Management	945.84 k	$47.51 bn	+1.9%
Donald Smith & Co.	826.33 k	$41.51 bn	+166.7%
Par Investment Partners	806.50 k	$152.62 mm	0.0%
Dimensional Fund Advisors	792.62 k	$39.81 bn	-5.9%
Balyasny Asset Management	690.82 k	$34.70 bn	+450.4%
T. Rowe Price Investment Management	630.84 k	$31.69 mm	-0.5%
STT State Street	598.93 k	$30.08 bn	-4.2%
BEN Franklin Resources	585.36 k	$29.40 bn	-2.5%

Largest transactions	Shares	Bought/sold	Change
Balyasny Asset Management	690.82 k	+565.31 k	+450.4%
MQBKY Macquarie Group Limited	3.00	-548.02 k	-100.0%
Donald Smith & Co.	826.33 k	+516.54 k	+166.7%
Par Capital Management	503.31 k	+503.31 k	NEW
Schonfeld Strategic Advisors	315.39 k	+315.39 k	NEW
Geneva Capital Management	238.04 k	+238.04 k	NEW
BLK BlackRock	2.56 mm	+196.83 k	+8.3%
Charles Schwab Investment Management	181.97 k	+181.97 k	NEW
Clearbridge Advisors	178.35 k	+178.35 k	NEW
Millennium Management	169.46 k	+169.46 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

ALGT insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
27 Nov 24	Sandra Douglass Morgan	Common Stock	Sell	Dispose S	No	Yes	80.77	350	28.27 k	11,650
26 Nov 24	Maurice J Gallagher JR	Common Stock	Sell	Dispose S	No	No	81.72	2,153	175.94 k	2,137,348
26 Nov 24	Maurice J Gallagher JR	Common Stock	Sell	Dispose S	No	No	81.02	8,229	666.71 k	2,139,501
25 Nov 24	Maurice J Gallagher JR	Common Stock	Sell	Dispose S	No	No	85.385	6,876	587.11 k	2,147,730
25 Nov 24	Maurice J Gallagher JR	Common Stock	Sell	Dispose S	No	No	84.157	21,443	1.80 mm	2,154,606
23 Oct 24	Keny Frank Wilper	Common Stock	Sell	Dispose S	No	Yes	62.69	635	39.81 k	16,353
20 Oct 24	Drew Allen Wells	Common Stock	Payment of exercise	Dispose F	No	No	65.67	441	28.96 k	26,363
20 Oct 24	Rebecca Aretos	Common Stock	Payment of exercise	Dispose F	No	No	65.67	450	29.55 k	10,141