Company profile
Ticker
ALGT
Exchange
Website
CEO
Mr. Gregory Clark Anderson CPA
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
FIRST DEFIANCE FINANCIAL CORP
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
Analyst ratings and price targets
Latest filings (excl ownership)
8-K
Fourth Quarter and Full-year 2024 Financial Results
4 Feb 25
8-K
Material Impairments
31 Jan 25
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
31 Dec 24
8-K
Entry into a Material Definitive Agreement
20 Nov 24
10-Q
2024 Q3
Quarterly report
5 Nov 24
8-K
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
10-Q
2024 Q2
Quarterly report
6 Aug 24
Transcripts
ALGT
Earnings call transcript
2024 Q4
4 Feb 25
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
Latest ownership filings
SC 13G
T. Rowe Price Investment Management, Inc.
14 Feb 25
SC 13G
DONALD SMITH & CO., INC.
13 Feb 25
4
Micah John Richins
12 Feb 25
SC 13G
FEINBERG JEFF
7 Jan 25
4
Sandra Douglass Morgan
27 Nov 24
4
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
Financial summary
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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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) | 1.32 mm | 14.48 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 6.15 mm | 67.64 mm | n/a | n/a | n/a |
Cash remaining | n/a | 284.74 mm | 223.25 mm | n/a | n/a | n/a |
Runway (months of cash) | n/a | 216.3 | 15.4 | n/a | n/a | n/a |
Institutional ownership, Q3 2024
92.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 207 |
Opened positions | 34 |
Closed positions | 42 |
Increased positions | 71 |
Reduced positions | 62 |
13F shares | Current |
---|---|
Total value | 823.40 bn |
Total shares | 16.91 mm |
Total puts | 287.00 k |
Total calls | 518.90 k |
Total put/call ratio | 0.6 |
Largest owners | Shares | Value |
---|---|---|
BlackRock | 2.60 mm | $142.91 bn |
Vanguard | 1.67 mm | $92.12 bn |
Donald Smith & Co. | 993.47 k | $54.70 bn |
Par Investment Partners | 806.50 k | $152.62 mm |
T. Rowe Price Investment Management | 797.08 k | $43.89 mm |
GROW U.S. Global Investors | 741.43 k | $40.82 bn |
Diamond Hill Capital Management | 711.92 k | $39.20 bn |
Dimensional Fund Advisors | 690.48 k | $38.02 bn |
STT State Street | 608.98 k | $33.53 bn |
BEN Franklin Resources | 600.21 k | $34.58 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
10 Feb 25 | Micah John Richins | Common Stock | Payment of exercise | Dispose F | No | No | 88.35 | 315 | 27.83 k | 19,959 |
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 | Rebecca Aretos | Common Stock | Payment of exercise | Dispose F | No | No | 65.67 | 450 | 29.55 k | 10,141 |
News
Assessing Allegiant Travel: Insights From 10 Financial Analysts
1w ago
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1w ago
Insights into Allegiant Travel Q4 Earnings
2w ago
Allegiant Travel Earnings Report: Q4 Overview
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Recap: Allegiant Travel Q4 Earnings
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