allegiant is more than an airline, it’s an innovative travel company dedicated to providing the best travel deals to its to its customers. linking small u.s. cities to world-class leisure destinations such as florida, las vegas, phoenix, california, hawaii, and myrtle beach, s.c., allegiant provides low-cost travel packages that include not only air, but hotel, rental car and entertainment tickets. allegiant was founded in 1997 in fresno, calif. in december 2000, allegiant filed for bankruptcy and maurice j. gallagher jr., the major creditor of the airline, gained control of the business during reorganization. in june 2001, gallagher restructured the airline to a low-cost model and moved the headquarters and operations to las vegas, where they remain today. allegiant’s unique strategy has allowed the company to remain profitable every quarter since 2003 despite industry challenges that include fluctuating fuel costs and an unstable economy. allegiant became a public company in dece
Company profile
Ticker
ALGT
Exchange
Website
CEO
Maurice Gallagher
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
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
Latest filings (excl ownership)
10-K
2023 FY
Annual report
29 Feb 24
8-K
Fourth Quarter and Full-year 2023 Financial Results
5 Feb 24
10-Q
2023 Q3
Quarterly report
8 Nov 23
8-K
Entry into a Material Definitive Agreement
7 Nov 23
8-K
Third Quarter 2023 Financial Results
2 Nov 23
8-K
Entry into a Material Definitive Agreement
3 Oct 23
8-K
Entry into a Material Definitive Agreement
2 Oct 23
8-K
Other Events
17 Aug 23
10-Q
2023 Q2
Quarterly report
7 Aug 23
Transcripts
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 Q1
3 May 23
ALGT
Earnings call transcript
2022 Q4
1 Feb 23
ALGT
Earnings call transcript
2022 Q3
3 Nov 22
ALGT
Earnings call transcript
2022 Q2
4 Aug 22
ALGT
Earnings call transcript
2022 Q1
5 May 22
ALGT
Earnings call transcript
2021 Q4
3 Feb 22
ALGT
Earnings call transcript
2021 Q3
28 Oct 21
Latest ownership filings
4
Rebecca Aretos
5 Apr 24
4
Micah John Richins
5 Apr 24
4
Keny Frank Wilper
5 Apr 24
4
Drew Allen Wells
5 Apr 24
4
ROBERT PAUL WILSON III
5 Apr 24
4
Scott Wayne DeAngelo
5 Apr 24
4
Robert James Neal
5 Apr 24
4
Gregory Clark Anderson
5 Apr 24
SC 13G
T. Rowe Price Investment Management, Inc.
14 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
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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) | 306.69 mm | 306.69 mm | 306.69 mm | 306.69 mm | 306.69 mm | 306.69 mm |
Cash burn (monthly) | (no burn) | (no burn) | 9.97 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 66.36 mm | n/a | n/a | n/a |
Cash remaining | n/a | n/a | 240.33 mm | n/a | n/a | n/a |
Runway (months of cash) | n/a | n/a | 24.1 | n/a | n/a | n/a |
Institutional ownership, Q3 2023
84.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 226 |
Opened positions | 35 |
Closed positions | 41 |
Increased positions | 65 |
Reduced positions | 81 |
13F shares | Current |
---|---|
Total value | 1.12 tn |
Total shares | 15.49 mm |
Total puts | 81.60 k |
Total calls | 128.90 k |
Total put/call ratio | 0.6 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 2.35 mm | $180.78 bn |
Vanguard | 1.72 mm | $132.35 bn |
T. Rowe Price Investment Management | 1.38 mm | $108.08 bn |
Diamond Hill Capital Management | 861.67 k | $66.23 bn |
Par Investment Partners | 806.50 k | $152.62 mm |
Dimensional Fund Advisors | 699.91 k | $53.80 bn |
STT State Street | 605.81 k | $46.56 bn |
BEN Franklin Resources | 537.37 k | $41.30 bn |
MCQEF Macquarie | 532.06 k | $40.89 bn |
GROW U.S. Global Investors, Inc. - Ordinary Shares | 524.21 k | $40.29 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
3 Apr 24 | Gregory Clark Anderson | Common Stock | Payment of exercise | Dispose F | No | No | 65.9 | 13,470 | 887.67 k | 128,693 |
3 Apr 24 | Robert James Neal | Common Stock | Payment of exercise | Dispose F | No | No | 65.9 | 1,253 | 82.57 k | 19,395 |
3 Apr 24 | Scott Wayne DeAngelo | Common Stock | Payment of exercise | Dispose F | No | No | 65.9 | 9,373 | 617.68 k | 84,499 |
3 Apr 24 | Wilson Robert Paul Iii | Common Stock | Payment of exercise | Dispose F | No | No | 65.9 | 7,160 | 471.84 k | 80,298 |
3 Apr 24 | Drew Allen Wells | Common Stock | Payment of exercise | Dispose F | No | No | 65.9 | 1,253 | 82.57 k | 18,247 |
News
Reported Earlier, Allegiant Flight Attendants Ratify New 5-Year Agreement With Wage Increase Between 20%-41.2%
17 Apr 24
Wall Street's Most Accurate Analysts' Views On 3 Industrials Stocks Delivering High-Dividend Yields
12 Apr 24
Susquehanna Maintains Neutral on Allegiant Travel, Lowers Price Target to $65
9 Apr 24
In-Depth Examination Of 4 Analyst Recommendations For Allegiant Travel
5 Apr 24
Barclays Maintains Equal-Weight on Allegiant Travel, Lowers Price Target to $60
5 Apr 24
Press releases
Allegiant Flight Attendants Vote to Approve New Labor Contract
16 Apr 24
ALLEGIANT REPORTS FEBRUARY 2024 TRAFFIC
29 Mar 24
ALLEGIANT ANNOUNCES TENTATIVE AGREEMENT FOR FLIGHT ATTENDANTS WITH THE TRANSPORT WORKERS UNION OF AMERICA, AFL-CIO
22 Mar 24
Allegiant Air Elevates Inflight Experience with Spring Menu Updates
14 Mar 24
ALLEGIANT REPORTS JANUARY 2024 TRAFFIC
27 Feb 24