Stocks Consumer discretionary ALGT
NASDAQ · Consumer discretionaryAllegiant Travel CO (ALGT)
Allegiant Travel CO brought in $3.3B of revenue over the twelve months to September 30, 2026, up 27.8% from a year earlier. Net income was $54.4M, a net margin of 1.7%. Operating cash flow minus capital spending left $75.1M of free cash flow in fiscal 2025. At September 30, 2026 it held $339.4M in cash against $2.9B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 6, 2026.
Key facts about Allegiant Travel CO
- Net worth
- Allegiant Travel CO has a market value (market cap) of $2.6B at the latest share price, and shareholders' equity of $1.8B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $2.6B (+3.7% year on year), with a net loss of $44.7M. Over the 12 months to September 30, 2026: revenue $3.3B, net income $54.4M.
- Cash flow
- In fiscal 2025 operations brought in $389.8M of cash; after $314.7M of capital spending, free cash flow was $75.1M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 6, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Allegiant Travel CO's next report is expected around February 5, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Allegiant Travel CO does
Allegiant Travel CO is registered with the SEC under industry code SIC 4512 (Air Transportation, Scheduled). Its shares trade on NASDAQ under the ticker ALGT.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $2.6B | -$44.7M | -$2.48 | $75.1M |
| 2024 | $2.5B | -$240.2M | -$13.49 | $38.3M |
| 2023 | $2.5B | $117.6M | $6.29 | -$105.2M |
| 2021 | $2.3B | $2.5M | $0.14 | -$131.6M |
| 2021 | $1.7B | $151.9M | $8.68 | $294.6M |
| 2020 | $990.1M | -$184.1M | -$11.53 | -$46.5M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where ALGT ranks in Consumer discretionary
Dividends
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.00 | $0 | n/a |
| 2024 | $1.20 | $21.9M | n/a |
| 2023 | $1.20 | $22.1M | 19% |
| 2021 | $0.00 | $0 | 0% |
| 2021 | $0.00 | $0 | 0% |
| 2020 | $0.70 | $11.4M | n/a |
Latest SEC filings
What Allegiant Travel CO has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 6, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 71% to $961.6M versus the same quarter last year; diluted EPS -$0.56 versus -$2.41.
- November 4, 2026
- November 3, 2026
- October 27, 2026
- October 23, 2026
- October 19, 2026New debt 8-K
- August 14, 2026Passive stake (5% or more) SCHEDULE 13G
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 11, 2026Passive stake (5% or more) SCHEDULE 13G
- August 10, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 37% to $943.5M versus the same quarter last year; diluted EPS -$0.21 versus -$3.62.
What is ALGT worth? A DCF from its reported cash flow
Insider trades
What the people running Allegiant Travel CO did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $1.1M worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 9, 2026 | Marvin Linda ADirector | Sold | 2,000 | $194.3K |
| November 6, 2026 | Pollard Charles W.Director | Sold | 10,000 | $930.4K |
| October 1, 2026 | Anderson Gregory ClarkCEO, Director | Shares withheld for tax | 4,832 | $364.6K |
| September 23, 2026 | Aretos RebeccaSVP, Chief Accounting Officer | Shares withheld for tax | 264 | $20.4K |
| September 23, 2026 | Neal Robert JamesPresident & CFO | Shares withheld for tax | 1,173 | $90.6K |
| September 23, 2026 | Wells Drew AllenEVP, Chief Commercial Officer | Shares withheld for tax | 1,113 | $86K |
| September 23, 2026 | Hollingsworth Tyler JaySVP, Chief Operating Officer | Shares withheld for tax | 330 | $25.5K |
| August 4, 2026 | Aretos RebeccaSVP, Chief Accounting Officer | Shares withheld for tax | 220 | $23.1K |
Who owns ALGT
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Maurice J. Gallagher, Jr.13D, may seek influence | 12.8% | February 20, 2025 |
| Donald Smith & CO., Inc.13G, passive with 1 related filers | 8.1% | August 11, 2026 |
| American Century Investment Management, Inc.13G, passive with 3 related filers | 5.3% | August 14, 2026 |
| Vanguard Portfolio Management13G, passive | 5.24% | April 28, 2026 |
| T. Rowe Price Investment Management, Inc.13G, passive | 5.2% | August 14, 2026 |
| Dimensional Fund Advisors LP13G, passive | 5% | July 14, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 301 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 3,542,439 | +1,450,473 |
| Vanguard Portfolio Management LLC | 1,506,180 | +562,081 |
| Donald Smith & CO., Inc. | 1,493,503 | -174,543 |
| American Century Companies Inc | 1,434,420 | +563,056 |
| Dimensional Fund Advisors LP | 1,344,801 | +521,696 |
| Vanguard Capital Management LLC | 1,050,959 | +384,835 |
| State Street Corp | 972,946 | +377,852 |
| Par Capital Management Inc | 844,632 | -1,559 |
| Frontier Capital Management Co LLC | 765,347 | +164,132 |
| Citadel Advisors LLC | 647,751 | +208,550 |
| Geode Capital Management, LLC | 616,297 | +257,217 |
| Emerald Advisers, LLC | 475,112 | +137,079 |
| Charles Schwab Investment Management Inc | 407,940 | +121,173 |
| Fuller & Thaler Asset Management, Inc. | 387,662 | +384,020 |
| Morgan Stanley | 387,387 | -136,471 |
| Goldman Sachs Group Inc | 377,914 | -26,402 |
| U S Global Investors Inc | 347,245 | +48,020 |
| Interval Partners, LP | 324,473 | new |
| Balyasny Asset Management L.P. | 320,905 | +240,378 |
| Emerald Mutual Fund Advisers Trust | 313,661 | +101,836 |
Insiders
11 insiders reported holding 2,359,038 shares in total, about $223.4M at the last price.
| Holder | Shares |
|---|---|
| Gallagher Maurice J JrExecutive Chairman, Director, 10% owner | 2,037,348150,000 held indirectly |
| Anderson Gregory ClarkCEO, Director | 120,849 |
| Bricker JudeDirector | 52,606 |
| Neal Robert JamesPresident & CFO | 34,816 |
| Wells Drew AllenEVP, Chief Commercial Officer | 34,078 |
| Hollingsworth Tyler JaySVP, Chief Operating Officer | 19,766 |
| Pollard Charles W.Director | 16,000 |
| Marvin Linda ADirector | 16,000 |
| Aretos RebeccaSVP, Chief Accounting Officer | 10,404 |
| Vogel Jennifer LDirector | 10,277 |
Questions about ALGT
What does Allegiant Travel CO do?
Allegiant Travel CO is a company in the Consumer discretionary sector, listed on NASDAQ as ALGT. Its shares trade on NASDAQ under the ticker ALGT.
What is Allegiant Travel CO's net worth?
Allegiant Travel CO has a market value (market cap) of $2.6B at the latest share price, and shareholders' equity of $1.8B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Allegiant Travel CO profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $54.4M on revenue of $3.3B, a net margin of 1.7%.
How much revenue does Allegiant Travel CO make?
Over the twelve months to September 30, 2026 Allegiant Travel CO reported revenue of $3.3B. That is 27.8% more than a year earlier.
When did Allegiant Travel CO last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 6, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the insider trade from November 9, 2026.
When is Allegiant Travel CO's next earnings report?
Allegiant Travel CO's next report is expected around February 5, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Allegiant Travel CO tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.