Skip to main content
Equibles
ALGT logo

ALGT · Allegiant Travel CO

Track ALGT — free

Use ALGT with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about ALGT

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$78.07 -3.63 (-4.44%) At close · Aug 19
Market Cap
$2.23B
Shares
27.34M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$78.07 Open$81.65 Day$77.69–82.53 52W close$55.90–119.16 Avg vol 30d478K Short int1.4M · 5.2% float · 3.3d Short vol66% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 10, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.64
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −12%
      below
      Price vs 50-day avg −22%
      below
      RSI (14) 29
      oversold
      MACD trend Negative
      52-week position 35%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −21%
      trailing
      6-month return −27%
      trailing
      YTD return −8%
      this year
      Relative strength −37%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $100 › 200d $88 — 50d above 200d
      Institutional flow Accumulating
      +25% holders QoQ · +96 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.21% of float · ▼ -12.3% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      302 holders — near 3-yr high, broad support
      Squeeze score 52
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +4%
      Y/Y
      EPS growth +82%
      Y/Y
      Free cash flow $75.1M
      Valuation P/E 54.5
      rich
      Buyback $64.7M
      remaining
      Balance sheet $1.6B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 63%
      annualized · 1-yr
      Max drawdown −39%
      past year
      ATR 6.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 4, 2026
      Third quarter 2026
      Fuel cost per gallon Initiated $4
      Full-year 2026
      Fuel cost per gallon Initiated $4
      Prior guidance period ended · from the 8-K filed Feb 4, 2026
      Adjusted operating margin · First quarter 2026 12% – 15%
      Fuel cost per gallon · 1Q26 $3

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −12% Bearish
      Price vs 50-day avg
      −22% Bearish
      RSI (14)
      29 Neutral
      MACD trend
      Negative Bearish
      52-week position
      35% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $100 › 200d $88 — 50d above 200d
      Institutional flow Accumulating
      +25% holders QoQ · +96 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.21% of float · ▼ -12.3% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      302 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $56 Now $78 · 35% Range high $119
      vs 200-day avg -12% vs 50-day avg -22%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      737 MAX share of ASMs 21% the three months ended June 30, 2026 filing —
      Allegiant Air capacity change (YoY, system ASMs) 6.8% the three months ended June 30, 2026 filing —
      Allegiant Air load factor change 4% the three months ended June 30, 2026 filing —
      Allegiant Air scheduled service capacity change (YoY) 6.2% the three months ended June 30, 2026 filing —
      Available seat miles per gallon of fuel (consolidated) 86.2 the three months ended June 30, 2026 filing —
      Adjusted airline-only cost per available seat mile excluding fuel, special charges and cargo exp non-GAAP 8.19 Three Months Ended June 30, 2026 —
      Adjusted Allegiant-only EBITDA non-GAAP $128M Q2 2026 —
      Adjusted consolidated EBITDA non-GAAP $325.7M Six Months Ended June 30, 2026 —
      Adjusted operating income (Non-GAAP, Allegiant Air) non-GAAP $69.6M Three Months Ended June 30, 2026 —
      Adjusted operating income (Non-GAAP, Consolidated) non-GAAP $87.1M Three Months Ended June 30, 2026 —
      Adjusted operating income (Non-GAAP, Sun Country) non-GAAP $17.5M Three Months Ended June 30, 2026 —
      Adjusted operating margin (Non-GAAP, Consolidated) non-GAAP 9.2% Three Months Ended June 30, 2026 —
      Adjusted total operating expenses (Non-GAAP, Consolidated) non-GAAP $856.4M Three Months Ended June 30, 2026 —
      Airline operating CASM, excluding fuel, special charges, and cargo expenses 8.4 Six Months Ended June 30, 2026 —
      Airline operating expense per ASM (CASM) 13.37 Six Months Ended June 30, 2026 —
      Allegiant Air aircraft-related capital expenditures $155.6M Q2 2026 —
      Allegiant Air available seat miles per gallon of fuel 85.4 Q2 2026 —
      Allegiant Air capital expenditures $183.2M Q2 2026 —
      Allegiant Air deferred heavy maintenance expenditures $15.9M Q2 2026 —
      Allegiant Air other capital expenditures $27.6M Q2 2026 —
      ASMs per gallon of fuel 86.4 Six Months Ended June 30, 2026 —
      Available seat miles (ASMs) 11.54B Six Months Ended June 30, 2026 —
      Available seat miles (ASMs) (scheduled service) 11.09B Six Months Ended June 30, 2026 —
      Average block hours per aircraft per day 7.2 Six Months Ended June 30, 2026 —
      Average fare - air-related charges $70.22 Six Months Ended June 30, 2026 —
      Average fare - scheduled service $78.99 Six Months Ended June 30, 2026 —
      Average fare - third party products $8.8 Six Months Ended June 30, 2026 —
      Average fare - total $158.01 Six Months Ended June 30, 2026 —
      Average fuel cost per gallon $3.65 Six Months Ended June 30, 2026 —
      Average fuel cost per gallon (scheduled service) $3.65 Six Months Ended June 30, 2026 —
      Combined operating fleet 193 2Q26 —
      Consolidated Adjusted EBITDA margin non-GAAP 16.7% 2Q26 —
      Consolidated EBITDA non-GAAP $232M Six Months Ended June 30, 2026 —
      Fuel cost per gallon, excluding indirect fuel credits (Allegiant Air) $3.63 Six Months Ended June 30, 2026 —
      Fuel cost per gallon, excluding indirect fuel credits (Sun Country) $3.87 Six Months Ended June 30, 2026 —
      Fuel gallons consumed 133.49M Six Months Ended June 30, 2026 —
      Fuel gallons consumed (scheduled service) 128.2M Six Months Ended June 30, 2026 —
      Net debt $1.7B 2Q26 —
      Passengers (scheduled service) 10,014,314 Six Months Ended June 30, 2026 —
      Revenue passenger miles (RPMs) 9.44B Six Months Ended June 30, 2026 —
      Total aircraft in passenger service 171 Q2 2026 —
      Total Allegiant Air cobrand credit card remuneration received $41.2M Q2 2026 —
      Total liquidity $1.3B 2Q26 —
      Total passenger revenue per ASM (TRASM) 14.27 Six Months Ended June 30, 2026 —
      Yield 8.38 Six Months Ended June 30, 2026 —
      Airline operating CASM, excluding fuel and special charges non-GAAP 8.01 Three Months Ended December 31, 2025 —
      Average number of operating aircraft during period 123.9 Three Months Ended December 31, 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Airlines — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ALGT
      Allegiant Travel CO
      this stock
      		$2.23B -8.4% +3.7% 54.5 5.2%
      DAL
      Delta Air Lines, Inc.
      		 $56.36B +20.0% +4.0% 14.2 3.9%
      UAL
      United Airlines Holdings, Inc.
      		 $38.53B +6.2% +3.2% 11.1 7.2%
      RYAAY
      Ryanair Holdings PLC
      		 $28.83B -23.2% — — 0.5%
      LUV
      Southwest Airlines Co
      		 $21.21B +2.8% +3.7% 27.4 6.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      302
      % held
      99.0%
      Net QoQ
      +7.9M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      299
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.4M
      Days to cover
      3.3d
      Change
      -199.8K sh
      View
      Short Volume
      Short vol %
      66%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      282
      Value
      $28.0K
      As of
      Jul 28, 2026
      View
      Off-Exchange
      Off-exchange %
      44.5%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Josh Gottheimer
      Amount
      $1.0K–$15.0K
      Traded
      Jun 18, 2024
      View
      Financials
      Financials
      Revenue (FY)
      $2.6B
      Net income (FY)
      $-44.7M
      EPS diluted
      $-2.48
      View
      Buybacks
      Authorized
      $85.3M
      Remaining
      $64.7M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 10, 2026
      This year
      24
      View
      Proposed Sales
      Value
      $98.2K
      Shares
      861
      Filed
      Feb 10, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View
      Investor Relations
      Latest news
      Allegiant Announces Nine New Nons…
      Published
      Aug 17, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ALGT -7.5% -20.6% -26.7% -20.4% -8.4%
      SPY -0.4% +2.6% +10.7% +2.7% +12.5%
      vs SPY -7.1% -23.1% -37.4% -23.1% -21.0%

      Capital returns

      Latest dividend
      $0.60 / share · ex May 14, 2024
      Cut 14.3%
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      — · no payout in the trailing year
      Buyback program · as of Mar 31, 2026
      Authorized
      $85.30M
      Spent (derived)
      $20.60M
      Remaining
      $64.70M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1362468 CUSIP 01748X102 13F (30d) 285 filings 275 filers Visit website Investor relations

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)