The Allegiant Travel Company is an American airline holding and hospitality company headquartered in Las Vegas, Nevada. The company owns the airline Allegiant Air.
| trading_symbol | registrant_name | time | price | change | percentage_change |
|---|---|---|---|---|---|
| ALGT | Allegiant Travel CO | 2025-10-30 15:47:40 | 61.1 | 0.01 | 0.02 |
| trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALGT | 0001362468 | Allegiant Travel CO | US01748X1028 | 549300JM9OZXOHWL2K18 | 204745737 | Nasdaq | 4512 | Air Transportation, Scheduled | 1231 | NV | 1201 N. TOWN CENTER DRIVE | LAS VEGAS | NV | 89144 | UNITED STATES | US | 702-851-7300 | 1201 N. TOWN CENTER DRIVE, LAS VEGAS, NV, 89144 | 1201 N. TOWN CENTER DRIVE, LAS VEGAS, NV, 89144 | — | Tourism | 1999 | Gregory C. Anderson | 5,991 | https://www.allegiantair.com/ | 776,900,000 | 24,763,793 | 18,350,182 | The Allegiant Travel Company is an American airline holding and hospitality company headquartered in Las Vegas, Nevada. The company owns the airline Allegiant Air. | 2025-10-30 14:28:33 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 2024 | 776,900,000 | -1,123,100,000 | -59.1105 | 18,338,274 | 51,950 | 0.2841 |
| 2023 | 1,900,000,000 | 200,000,000 | 11.7647 | 18,286,324 | 164,656 | 0.9086 |
| 2021 | 1,700,000,000 | 300,000,000 | 21.4286 | 18,121,668 | 1,705,711 | 10.3906 |
| Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
|---|---|---|---|---|---|---|---|---|
| Jude I. Bricker | Senior Vice President | 2015 | 195,000 | 633,803 | 600,071 | — | 32,121 | 1,460,995 |
| Scott M. Allard | Chief Information Officer, Senior Vice President | 2015 | 195,000 | 533,805 | 500,007 | — | 23,646 | 1,252,458 |
| Maurice J. Gallagher, Jr. | Chief Executive Officer | 2015 | 0 | 2,926,633 | 600,071 | — | 23,782 | 3,550,486 |
| Scott Sheldon | Chief Financial Officer, Senior Vice President | 2015 | 195,000 | 633,805 | 600,071 | — | 29,621 | 1,458,497 |
| Gregory C. Anderson | Principal Accounting Officer, Vice President | 2015 | 147,500 | 350,000 | 350,145 | — | 10,649 | 858,294 |
| Fiscal Year | Employee Count |
|---|---|
| 2024 | 5,991 |
| 2023 | 5,643 |
| 2022 | 5,315 |
| Fiscal Year | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | 2,512,589,000 | 2,509,857,000 | 1,707,910,000 |
| Cost Of Revenue | — | — | — |
| Gross Profit | — | — | — |
| Research And Development Expenses | — | — | — |
| General And Administrative Expenses | — | — | — |
| Operating Expenses | 2,752,565,000 | 2,288,876,000 | 1,444,835,000 |
| Operating Income | -239,976,000 | 220,981,000 | 263,075,000 |
| Net Income | -240,238,000 | 117,596,000 | 151,853,000 |
| Earnings Per Share Basic | -13.49 | 6.32 | 8.69 |
| Earnings Per Share Diluted | -13.49 | 6.29 | 8.68 |
| Weighted Average Shares Outstanding Basic | 17,852,000 | 17,945,000 | 17,212,000 |
| Weighted Average Shares Outstanding Diluted | 17,852,000 | 18,019,000 | 17,494,585 |
| Fiscal Year | 2024 | 2023 | 2021 |
|---|---|---|---|
| Cash And Cash Equivalents | 285,892,000 | 143,259,000 | 363,378,000 |
| Marketable Securities Current | 495,234,000 | 671,414,000 | 819,478,000 |
| Accounts Receivable | 90,407,000 | 70,743,000 | 62,659,000 |
| Inventories | — | — | — |
| Non Trade Receivables | — | — | — |
| Other Assets Current | — | — | — |
| Total Assets Current | 991,605,000 | 1,001,130,000 | 1,338,411,000 |
| Marketable Securities Non Current | 51,725,000 | 56,004,000 | 2,231,000 |
| Property Plant And Equipment | 3,069,949,000 | 3,447,111,000 | 2,259,507,000 |
| Other Assets Non Current | 61,464,000 | 98,691,000 | 113,987,000 |
| Total Assets Non Current | 3,438,248,000 | 3,868,280,000 | 2,652,662,000 |
| Total Assets | 4,429,853,000 | 4,869,410,000 | 3,991,073,000 |
| Accounts Payable | 62,092,000 | 54,484,000 | 43,566,000 |
| Deferred Revenue | 370,915,000 | 353,488,000 | 307,453,000 |
| Short Term Debt | 454,769,000 | 439,937,000 | 130,053,000 |
| Other Liabilities Current | 327,404,000 | 305,078,000 | 162,892,000 |
| Total Liabilities Current | 1,277,404,000 | 1,212,307,000 | 663,045,000 |
| Long Term Debt | 1,611,735,000 | 1,819,717,000 | 1,612,486,000 |
| Other Liabilities Non Current | 34,136,000 | 9,448,000 | 30,786,000 |
| Total Liabilities Non Current | 2,063,057,000 | 2,328,543,000 | 88,128,000 |
| Total Liabilities | 3,340,461,000 | 3,540,850,000 | 2,767,521,000 |
| Common Stock | 26,000 | 26,000 | 25,000 |
| Retained Earnings | 1,003,248,000 | 1,265,420,000 | 1,167,475,000 |
| Accumulated Other Comprehensive Income | 3,949,000 | 3,991,000 | 2,056,000 |
| Total Shareholders Equity | 1,089,392,000 | 1,328,560,000 | 1,223,552,000 |
| Fiscal Year | 2024 | 2023 | 2021 |
|---|---|---|---|
| Depreciation And Amortization | 258,251,000 | 223,130,000 | 181,035,000 |
| Share Based Compensation Expense | 22,568,000 | 29,749,000 | 16,127,000 |
| Other Non Cash Income Expense | 34,900,000 | — | — |
| Change In Accounts Receivable | -4,362,000 | -29,390,000 | 14,717,000 |
| Change In Inventories | — | — | — |
| Change In Non Trade Receivables | 5,616,000 | -3,932,000 | -143,624,000 |
| Change In Other Assets | -12,657,000 | 14,936,000 | 3,847,000 |
| Change In Accounts Payable | 8,742,000 | -5,031,000 | 10,402,000 |
| Change In Other Liabilities | 95,503,000 | 79,881,000 | 48,060,000 |
| Cash From Operating Activities | 338,456,000 | 423,092,000 | 538,193,000 |
| Purchases Of Marketable Securities | 567,299,000 | 890,880,000 | 1,248,575,000 |
| Sales Of Marketable Securities | 763,841,000 | 976,804,000 | 954,970,000 |
| Acquisition Of Property Plant And Equipment | 264,301,000 | 889,353,000 | 360,611,000 |
| Acquisition Of Business | — | — | — |
| Other Investing Activities | -1,441,000 | -26,956,000 | -5,864,000 |
| Cash From Investing Activities | 5,578,000 | -721,877,000 | -593,278,000 |
| Tax Withholding For Share Based Compensation | — | — | — |
| Payments Of Dividends | 21,934,000 | -22,144,000 | — |
| Issuance Of Common Stock | — | 0 | 335,139,000 |
| Repurchase Of Common Stock | 0 | 24,303,000 | 0 |
| Issuance Of Long Term Debt | 386,975,000 | 642,581,000 | 281,657,000 |
| Repayment Of Long Term Debt | 585,511,000 | 480,818,000 | 301,096,000 |
| Other Financing Activities | 9,141,000 | 8,168,000 | -21,946,000 |
| Cash From Financing Activities | -201,299,000 | 212,923,000 | 285,467,000 |
| Change In Cash | 142,735,000 | -85,862,000 | 230,382,000 |
| Cash At End Of Period | 285,892,000 | 143,259,000 | 363,378,000 |
| Income Taxes Paid | -8,738,000 | -1,012,000 | 128,540,000 |
| Interest Paid | 107,381,000 | 111,912,000 | 43,511,000 |
| Fiscal Year | 2024 | 2023 | 2021 |
|---|---|---|---|
| Earnings Per Share | -13.49 | 6.32 | 8.69 |
| Price To Earnings Ratio | -6.977 | 13.0712 | 21.5236 |
| Earnings Growth Rate | -313.4494 | -27.2727 | -175.3686 |
| Price Earnings To Growth Ratio | 0.0223 | -0.4793 | -0.1227 |
| Book Value Per Share | 61.0235 | 74.0351 | 71.0871 |
| Price To Book Ratio | 1.5424 | 1.1158 | 2.6311 |
| Ebitda | 165,718,000 | 492,900,000 | 529,831,000 |
| Enterprise Value | 3,460,842,240 | 3,598,831,450 | 4,598,493,480 |
| Dividend Yield | 0.0131 | -0.0149 | — |
| Dividend Payout Ratio | -0.0913 | -0.1883 | — |
| Debt To Equity Ratio | 1.8969 | 1.7008 | 1.4242 |
| Capital Expenditures | -118,911,000 | 1,410,734,000 | 390,231,000 |
| Free Cash Flow | 457,367,000 | -987,642,000 | 147,962,000 |
| Return On Equity | -0.2205 | 0.0885 | 0.1241 |
| One Year Beta | 1.4112 | 1.4999 | 1.432 |
| Three Year Beta | 1.3518 | 1.3554 | 1.5381 |
| Five Year Beta | 1.5121 | 1.4701 | 1.3962 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| Morgan Sandra Douglass | Director | 2025-10-28 | 350 | D | 10,950 |
| Aretos Rebecca | PAO | 2025-10-20 | 450 | D | 9,066 |
| Wells Drew Allen | EVP | 2025-10-20 | 355 | D | 25,309 |
| Hollingsworth Tyler Jay | COO | 2025-10-20 | 361 | D | 13,697 |
| Neal Robert James | EVP and CFO | 2025-10-20 | 403 | D | 26,000 |
| Name Of Reporting Person | Report Date | State | Transaction Type | Transaction Date | Owner Type | Amount |
|---|---|---|---|---|---|---|
| Josh Gottheimer | 2024-07-09 | NJ05 | Sale | 2024-06-18 | Joint | $1,001 - $15,000 |
| Josh Gottheimer | 2023-11-11 | NJ05 | Purchase | 2023-10-16 | Joint | $1,001 - $15,000 |
| Josh Gottheimer | 2023-10-15 | NJ05 | Sale | 2023-09-15 | Joint | $1,001 - $15,000 |
| Josh Gottheimer | 2021-04-21 | NJ05 | Sale (Partial) | 2021-03-08 | Joint | $1,001 - $15,000 |
| Josh Gottheimer | 2020-11-05 | NJ05 | Purchase | 2020-10-16 | Joint | $1,001 - $15,000 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| Parkside Financial Bank & Trust | 2025-09-30 | 7,780 | 128 | 60.7812 |
| STRS OHIO | 2025-09-30 | 680,624 | 11,200 | 60.77 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 2025-09-30 | 15,857,020 | 260,935 | 60.77 |
| Covestor Ltd | 2025-09-30 | 9,000 | 141 | 63.8298 |
| EMERALD ADVISERS, LLC | 2025-09-30 | 25,992,423 | 427,718 | 60.77 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| HEARTLAND GROUP INC | 2025-09-30 | Institutional Class | HNTVX | 165,000 | 10,027,050 | 1.1621 |
| HEARTLAND GROUP INC | 2025-09-30 | Investor Class | HRTVX | 165,000 | 10,027,050 | 1.1621 |
| SHELTON FUNDS | 2025-08-31 | K Shares | SMLKX | 568 | 35,590.88 | 0.0688 |
| SHELTON FUNDS | 2025-08-31 | Investor Shares | SMCIX | 568 | 35,590.88 | 0.0688 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 2025-08-31 | SIIT Extended Market Index Fund - Class A | SMXAX | 2,050 | 128,453 | 0.0106 |