The Allegiant Travel Company is an American airline holding and hospitality company headquartered in Las Vegas, Nevada. The company owns Allegiant Air and Sun Country Airlines.
| trading_symbol | registrant_name | time | price | change | percentage_change |
|---|---|---|---|---|---|
| ALGT | Allegiant Travel CO | 2026-05-22 14:59:37 | 80.5 | -1.03 | -1.26 |
| 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 | Greg Anderson | 5,616 | https://www.allegiantair.com/ | 860,700,000 | 24,763,793 | 18,437,290 | The Allegiant Travel Company is an American airline holding and hospitality company headquartered in Las Vegas, Nevada. The company owns Allegiant Air and Sun Country Airlines. | 2026-05-21 16:53:11 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 2025 | 860,700,000 | 83,800,000 | 10.7865 | 18,452,294 | 114,020 | 0.6218 |
| 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 |
| 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 |
|---|---|
| 2025 | 5,620 |
| 2024 | 5,991 |
| 2023 | 5,643 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 2,606,579,000 | 2,512,589,000 | 2,509,857,000 |
| Cost Of Revenue | — | — | — |
| Gross Profit | 2,606,579,000 | 2,512,589,000 | 2,509,857,000 |
| Research And Development Expenses | — | — | — |
| General And Administrative Expenses | — | — | — |
| Operating Expenses | 2,569,412,000 | 2,752,565,000 | 2,288,876,000 |
| Operating Income | 37,167,000 | -239,976,000 | 220,981,000 |
| Net Income | -44,697,000 | -240,238,000 | 117,596,000 |
| Earnings Per Share Basic | -2.48 | -13.49 | 6.32 |
| Earnings Per Share Diluted | -2.48 | -13.49 | 6.29 |
| Weighted Average Shares Outstanding Basic | 18,050,000 | 17,852,000 | 17,945,000 |
| Weighted Average Shares Outstanding Diluted | 18,050,000 | 17,852,000 | 18,019,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Cash And Cash Equivalents | 172,696,000 | 285,892,000 | 143,259,000 |
| Marketable Securities Current | 632,959,000 | 495,234,000 | 671,414,000 |
| Accounts Receivable | 57,110,000 | 90,407,000 | 70,743,000 |
| Inventories | — | — | — |
| Non Trade Receivables | — | — | — |
| Other Assets Current | 52,393,000 | 67,575,000 | 63,054,000 |
| Total Assets Current | 967,653,000 | 991,605,000 | 1,001,130,000 |
| Marketable Securities Non Current | 32,823,000 | 51,725,000 | 56,004,000 |
| Property Plant And Equipment | 2,947,536,000 | 3,069,949,000 | 3,447,111,000 |
| Other Assets Non Current | 49,494,000 | 61,464,000 | 98,691,000 |
| Total Assets Non Current | 3,241,748,000 | 3,438,248,000 | 3,868,280,000 |
| Total Assets | 4,209,401,000 | 4,429,853,000 | 4,869,410,000 |
| Accounts Payable | 64,506,000 | 62,092,000 | 54,484,000 |
| Deferred Revenue | 363,328,000 | 370,915,000 | 353,488,000 |
| Short Term Debt | 118,075,000 | 454,769,000 | 439,937,000 |
| Other Liabilities Current | 186,019,000 | 327,404,000 | 305,078,000 |
| Total Liabilities Current | 1,018,462,000 | 1,277,404,000 | 1,212,307,000 |
| Long Term Debt | 1,681,541,000 | 1,611,735,000 | 1,819,717,000 |
| Other Liabilities Non Current | 59,214,000 | 34,136,000 | 9,448,000 |
| Total Liabilities Non Current | 2,138,262,000 | 2,063,057,000 | 2,328,543,000 |
| Total Liabilities | 3,156,724,000 | 3,340,461,000 | 3,540,850,000 |
| Common Stock | 26,000 | 26,000 | 26,000 |
| Retained Earnings | 958,551,000 | 1,003,248,000 | 1,265,420,000 |
| Accumulated Other Comprehensive Income | 4,644,000 | 3,949,000 | 3,991,000 |
| Total Shareholders Equity | 1,052,677,000 | 1,089,392,000 | 1,328,560,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Depreciation And Amortization | 249,185,000 | 258,251,000 | 223,130,000 |
| Share Based Compensation Expense | 10,867,000 | 22,568,000 | 29,749,000 |
| Other Non Cash Income Expense | — | 34,900,000 | — |
| Change In Accounts Receivable | -12,204,000 | -4,362,000 | -29,390,000 |
| Change In Inventories | — | — | — |
| Change In Non Trade Receivables | -13,053,000 | 5,616,000 | -3,932,000 |
| Change In Other Assets | -35,594,000 | -12,657,000 | 14,936,000 |
| Change In Accounts Payable | — | 8,742,000 | -5,031,000 |
| Change In Other Liabilities | — | 95,503,000 | 79,881,000 |
| Cash From Operating Activities | 389,768,000 | 338,456,000 | 423,092,000 |
| Purchases Of Marketable Securities | 949,220,000 | 567,299,000 | 890,880,000 |
| Sales Of Marketable Securities | 844,050,000 | 763,841,000 | 976,804,000 |
| Acquisition Of Property Plant And Equipment | 408,247,000 | 264,301,000 | 889,353,000 |
| Acquisition Of Business | — | — | — |
| Other Investing Activities | -718,000 | -1,441,000 | -26,956,000 |
| Cash From Investing Activities | -220,427,000 | 5,578,000 | -721,877,000 |
| Tax Withholding For Share Based Compensation | — | — | — |
| Payments Of Dividends | — | 21,934,000 | -22,144,000 |
| Issuance Of Common Stock | 9,508,000 | 9,143,000 | 0 |
| Repurchase Of Common Stock | 11,003,000 | 0 | 24,303,000 |
| Issuance Of Long Term Debt | 638,926,000 | 386,975,000 | 642,581,000 |
| Repayment Of Long Term Debt | 906,294,000 | 585,511,000 | 480,818,000 |
| Other Financing Activities | 9,506,000 | 9,141,000 | 8,168,000 |
| Cash From Financing Activities | -280,900,000 | -201,299,000 | 212,923,000 |
| Change In Cash | -111,559,000 | 142,735,000 | -85,862,000 |
| Cash At End Of Period | 172,696,000 | 285,892,000 | 143,259,000 |
| Income Taxes Paid | -15,264,000 | -8,738,000 | -1,012,000 |
| Interest Paid | 121,663,000 | 107,381,000 | 111,912,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Earnings Per Share | -2.48 | -13.49 | 6.32 |
| Price To Earnings Ratio | -34.3831 | -6.977 | 13.0712 |
| Earnings Growth Rate | -81.616 | -313.4494 | 4,414.2857 |
| Price Earnings To Growth Ratio | 0.4213 | 0.0223 | 0.003 |
| Book Value Per Share | 58.3201 | 61.0235 | 74.0351 |
| Price To Book Ratio | 1.4621 | 1.5424 | 1.1158 |
| Ebitda | 339,459,000 | 165,718,000 | 492,900,000 |
| Enterprise Value | 3,166,043,500 | 3,460,842,240 | 3,598,831,450 |
| Dividend Yield | — | 0.0131 | -0.0149 |
| Dividend Payout Ratio | — | -0.0913 | -0.1883 |
| Debt To Equity Ratio | 1.7096 | 1.8969 | 1.7008 |
| Capital Expenditures | 126,772,000 | -118,911,000 | 859,548,000 |
| Free Cash Flow | 262,996,000 | 457,367,000 | -436,456,000 |
| Return On Equity | -0.0425 | -0.2205 | 0.0885 |
| One Year Beta | 1.9045 | 1.4112 | 1.4999 |
| Three Year Beta | 1.6928 | 1.3518 | 1.3554 |
| Five Year Beta | 1.5012 | 1.5121 | 1.4701 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| Kennedy Thomas C | Director | 2026-05-13 | 1,000 | A | 6,894 |
| Bricker Jude | Director | 2026-05-13 | 40,437 | D | 51,606 |
| Bricker Jude | Director | 2026-05-13 | 1,000 | A | 52,606 |
| VOGEL JENNIFER L | Director | 2026-05-13 | 1,000 | A | 10,277 |
| Hollingsworth Tyler Jay | SVP, Chief Operating Officer | 2026-04-12 | 87 | D | 20,291 |
| 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 |
|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 2026-03-31 | 8,661,636 | 106,881 | 81.04 |
| EverSource Wealth Advisors, LLC | 2026-03-31 | 7,779 | 96 | 81.0312 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2026-03-31 | 383,076 | 4,727 | 81.04 |
| BANK OF AMERICA CORP /DE/ | 2026-03-31 | 5,014,431 | 61,876 | 81.04 |
| ALLIANCEBERNSTEIN L.P. | 2026-03-31 | 1,436,970 | 16,852 | 85.27 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| Bridge Builder Trust | 2026-03-31 | Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX | 8,727 | 707,236.08 | 0.0233 |
| Bridge Builder Trust | 2026-03-31 | Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 485 | 39,304.4 | 0.0004 |
| Bridge Builder Trust | 2026-03-31 | Bridge Builder Small/Mid Cap Value Fund | BBVSX | 5,464 | 442,802.56 | 0.0049 |
| Federated Hermes Equity Funds | 2026-03-31 | Class R6 Shares | VSFSX | 16,361 | 1,325,895.44 | 0.8824 |
| Federated Hermes Equity Funds | 2026-03-31 | Class R Shares | VSFRX | 16,361 | 1,325,895.44 | 0.8824 |