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ALGT

Allegiant Travel CO
$118.67 -0.49 (-0.41%) At close · Jul 2
Market Cap
$2.19B
Shares
18,437,290

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$118.67 Open$120.01 Day$115.42–123.63 52W$42.56–123.63 Avg vol 30d633K Short int1.6M · 8.9% float · 2.8d Short vol73% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Equibles Rating blended score · not investment advice
Overall
Strong Buy
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +44% above
+ Price vs 50-day avg +35% above
RSI (14) 75 · overbought
+ MACD trend positive
+ 52-week position 94% · near high
Sentiment · smart money Bullish
Trend (MA cross) 50d $88 › 200d $82 — 50d above 200d
+ Institutional flow 3 of 241 funds reported for Jun 30 · net +579 sh shares
Insider flow No net insider activity over 90 days
+ Short interest 8.92% of float · ▼ -6.5% MoM · 2.8 days cover
Volume signal Volume near normal
+ Institution breadth 241 holders — near 3-yr high, broad support
Fundamentals Excellent
Revenue growth +4% Y/Y
+ EPS growth +82% Y/Y
+ Free cash flow $75.1M
+ Buyback $64.7M remaining
+ Balance sheet net cash $172.7M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Jul 30, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 1 · 4
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +44% above Bullish
      Price vs 50-day avg
      +35% above Bullish
      RSI (14)
      75 · overbought Bearish
      MACD trend
      positive Bullish
      52-week position
      94% · near high Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $88 › 200d $82 — 50d above 200d
      Institutional flow Accumulating
      3 of 241 funds reported for Jun 30 · net +579 sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      8.92% of float · ▼ -6.5% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      241 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $43 Now $119 · 94% 52-wk high $124
      vs 200-day avg +44% vs 50-day avg +35%

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

      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
      $2.19B +39.2% +9.0% 8.9%
      DAL
      Delta Air Lines, Inc.
      $60.94B +34.0% +0.8% 13.5 3.5%
      UAL
      United Airlines Holdings, Inc.
      $43.27B +19.2% -2.7% 11.9 4.7%
      RYAAY
      Ryanair Holdings PLC
      $34.03B -8.7% 0.5%
      LUV
      Southwest Airlines Co
      $24.56B +22.1% +3.7% 33.5 6.6%

      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
      241
      % held
      99.0%
      Reported
      3 of 241
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      273
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.6M
      Days to cover
      2.8d
      Change
      -113.6K sh
      View
      Short Volume
      Short vol %
      73%
      As of
      Jul 2, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      62
      Value
      $5.0K
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      48.6%
      Week of
      May 4, 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
      8-K
      Filed
      Jun 30, 2026
      This year
      20
      View
      Proposed Sales
      Value
      $98.2K
      Shares
      861
      Filed
      Feb 10, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 30, 2026
      View
      Investor Relations
      Latest news
      ALLEGIANT TRAVEL COMPANY ISSUES S…
      Published
      Jun 25, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ALGT +7.8% +43.0% +28.3% +0.9% +39.2%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY +6.4% +44.3% +20.3% +1.2% +30.0%

      Capital returns

      Buyback program · as of Dec 31, 2025
      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) 5 filings 4 filers Visit website Investor relations