Allegiant Travel Co (ALGT)

Sector:
TRANSPORTS
Industry:
AIRLINES & AIR SERVICES
SIC:
AIR TRANSPORTATION, SCHEDULED
CEO:
John T. Redmond
Employees:
4,840
1201 N. TOWN CENTER DRIVE, LAS VEGAS, NV 89144
702-851-7300

Allegiant Travel Company provides travel services and products to residents of under-served cities in the United States. As of February 14, 2022, it operated a fleet of 110 Airbus A320 series aircraft. The company also provides third party travel products, such as hotel rooms and ground transportation.

Data derived from most recent annual or quarterly report
Market Cap 1.488 Billion Shares Outstanding18.399 Million Avg 30-day Volume 220.663 Thousand
P/E Ratio22.279 Dividend Yield0.0 EPS-2.58
Price to Revenue1.9809 Debt to Equity1.4242 EBITDA444.315 Million
Price to Book Value2.765 Operating Margin15.4033 Enterprise Value3.903 Billion
Current Ratio2.019 EPS Growth1.753 Quick Ratio1.879
1 Yr BETA 1.2866 52-week High/Low 176.56 / 62.94 Profit Margin8.8912
Operating Cash Flow Growth129.3873 Altman Z-Score1.9917 Free Cash Flow to Firm 333.456 Million
Earnings Report2023-05-03
View SEC Filings from ALGT instead.

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Allegiant Travel Co YCharts
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SEC Web Site SEC DEF 14A Filings

Funds Holding ALGT (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

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Recent Filings

Financial Reporting

Ownership

  • 4: filed on 2023-03-02 by WILSON ROBERT PAUL III
  • 4: filed on 2023-02-27 by DeAngelo Scott Wayne
  • 4: filed on 2023-02-07 by SHELDON SCOTT
  • 3: filed on 2023-02-06 by NEAL ROBERT JAMES
  • 4: filed on 2023-02-06 by WILPER KENY FRANK
  • 3: filed on 2023-02-06 by WILPER KENY FRANK
  • 4: filed on 2023-02-03 by WILSON ROBERT PAUL III
  • 4: filed on 2023-02-03 by DeAngelo Scott Wayne
  • 4: filed on 2023-02-02 by SHELDON SCOTT
  • 4: filed on 2023-02-02 by WILSON ROBERT PAUL III

    • Events (8k)

  • 8-K: filed on 2023-02-07:
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
  • 8-K: filed on 2023-02-01:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-01-31:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 1.02: Termination of a Material Definitive Agreement
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2022-11-02:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-10-07:
    Item 7.01: Regulation FD Disclosure
  • 8-K: filed on 2022-10-06:
    Item 1.01: Entry into a Material Definitive Agreement
  • 8-K: filed on 2022-08-17:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-08-03:
    Item 2.02: Results of Operations and Financial Condition
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-08-02:
    Item 1.01: Entry into a Material Definitive Agreement
  • 8-K: filed on 2022-07-28:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
    Item 9.01: Financial Statements and Exhibits

    • Proposed Sales (Form 144)

  • 144: filed on 2023-02-27:

    • Proxy

    Prospectus

    All

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    12 Thousand total shares from 5 transactions

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    WILSON ROBERT PAUL III EVP AND CIO

    • Officer
    		 20,857 2023-02-28 7

    DEANGELO SCOTT WAYNE EVP AND CMO

    • Officer
    		 13,005 2023-02-27 7

    SHELDON SCOTT PRESIDENT AND COO

    • Officer
    		 30,745 2023-02-06 4

    WILPER KENY FRANK INTERIM COO

    • Officer
    		 6,627 2023-02-03 2

    GALLAGHER MAURICE J JR EXECUTIVE CHAIRMAN

    • Officer
    • Director
    • 10% Owner
    		 2,176,787 2023-02-01 1

    REDMOND JOHN CEO

    • Officer
    • Director
    		 243,233 2023-02-01 2

    ANDERSON GREGORY CLARK PRESIDENT

    • Officer
    		 41,723 2023-02-01 3

    NEAL ROBERT JAMES CFO

    • Officer
    		 11,160 2023-01-30 1

    HARRISON M PONDER

    • Director
    		 33,128 2022-10-25 2

    MARVIN LINDA A

    • Director
    		 18,000 2022-10-25 2

    ELLMER GARY

    • Director
    		 12,490 2022-10-25 2

    POLLARD CHARLES W.

    • Director
    		 26,000 2022-10-25 2

    BREWER MONTIE

    • Director
    		 27,000 2022-10-25 2

    MORGAN SANDRA DOUGLASS

    • Director
    		 12,000 2022-10-25 2

    ARETOS REBECCA PRINCIPAL ACCOUNTING OFFICER

    • Officer
    		 5,228 2022-10-20 1

    ALLARD SCOTT MATTHEW EVP & CHIEF INFORMATION OFF.

    • Officer
    		 18,807 2017-05-08 0

    BRICKER JUDE EVP & CHIEF OPERATING OFFICER

    • Officer
    		 16,258 2017-05-08 0

    LEVY ANDREW C PRESIDENT & COO

    • Officer
    • Director
    		 78,512 2014-08-21 0

    FLYNN TIMOTHY P

    • Director
    		 5,000 2013-06-04 0

    BAUER KRIS B SVP - OPERATIONS

    • Officer
    		 12,081 2013-03-08 0

    REICHARTZ MICHAEL SVP - MARKETING

    • Officer
    		 14,689 2012-05-24 0

    PAR INVESTMENT PARTNERS LP

    PAR GROUP, L.P.

    PAR CAPITAL MANAGEMENT INC

    • 10% Owner
    		 5,733,450 2009-05-06 0

    MASON A MAURICE

    • Director
    		 8,143 2008-07-18 0

    BAXTER MICHAEL P SENIOR VP OF OPERATIONS

    • Officer
    		 0 2008-04-24 0

    FALK MICHAEL

    • Director
    		 No longer subject to file 2008-02-04 0

    COMVEST ALLEGIANT HOLDINGS LLC

    • 10% Owner
    		 0 2007-06-05 0

    PRIDDY ROBERT L

    • Director
    • 10% Owner
    		 2,071,429 2007-05-30 0

    RYAN DECLAN F

    • Director
    		 0 2007-05-30 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed    		 Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    WILSON ROBERT PAUL III - Officer EVP AND CIO

    		2023-03-02 16:19:09 -0500 2023-02-28 S 790 $101.00 d 20,857 direct -3.3634 -7.9532 0.0 1 -7.9532 6

    DEANGELO SCOTT WAYNE - Officer EVP AND CMO

    		2023-02-27 12:43:45 -0500 2023-02-27 S 1,382 $102.80 d 13,005 direct 1.3841 -0.2966 3.1735 5 -0.2966 6

    SHELDON SCOTT - Officer PRESIDENT AND COO

    		2023-02-07 17:17:55 -0500 2023-02-06 S 7,304 $96.71 d 30,745 direct -2.2867 7.1406 -15.9443 8.4711 17 -15.9443 31

    WILSON ROBERT PAUL III - Officer EVP AND CIO

    		2023-02-03 16:18:55 -0500 2023-02-03 S 1,980 $100.98 d 21,647 direct 2.7195 -4.2188 -12.7081 7.9102 19 -16.3685 29

    WILPER KENY FRANK - Officer INTERIM COO

    		2023-02-06 15:45:30 -0500 2023-02-03 S 503 $98.03 d 6,627 direct -3.1508 -4.0064 -17.9686 5.0534 18 -18.5826 28

    GALLAGHER MAURICE J JR - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN

    		2023-02-02 18:12:24 -0500 2023-02-01 F 1,761 $86.21 d 2,176,787 direct -3.9336 -9.6255 -17.7312 3.6654 20 -19.6583 30

    REDMOND JOHN - Director - Officer CEO

    		2023-02-02 18:16:46 -0500 2023-02-01 F 1,090 $86.21 d 243,233 direct -3.9336 -9.6255 -17.7312 3.6654 20 -19.6583 30

    ANDERSON GREGORY CLARK - Officer PRESIDENT

    		2023-02-02 18:20:59 -0500 2023-02-01 F 532 $86.21 d 41,723 direct -3.9336 -9.6255 -17.7312 3.6654 20 -19.6583 30

    WILSON ROBERT PAUL III - Officer EVP AND CIO

    		2023-02-02 18:31:56 -0500 2023-02-01 F 334 $86.21 d 23,627 direct -3.9336 -9.6255 -17.7312 3.6654 20 -19.6583 30

    SHELDON SCOTT - Officer PRESIDENT AND COO

    		2023-02-02 18:36:26 -0500 2023-02-01 F 631 $86.21 d 38,049 direct -3.9336 -9.6255 -17.7312 3.6654 20 -19.6583 30

    DEANGELO SCOTT WAYNE - Officer EVP AND CMO

    		2023-02-03 16:12:41 -0500 2023-02-01 F 200 $86.21 d 14,387 direct 2.7195 -4.2188 -12.7081 7.9102 19 -16.3685 29

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    ALLEGIANT TRAVEL CO ALGT 2023-03-24 16:45:03 UTC 4.5633 0.2567 1000000
    ALLEGIANT TRAVEL CO ALGT 2023-03-24 16:15:03 UTC 4.5633 0.2567 1100000
    ALLEGIANT TRAVEL CO ALGT 2023-03-24 15:45:03 UTC 4.5633 0.2567 1100000
    ALLEGIANT TRAVEL CO ALGT 2023-03-24 15:15:03 UTC 4.5633 0.2567 1100000
    ALLEGIANT TRAVEL CO ALGT 2023-03-24 14:45:03 UTC 4.5633 0.2567 1100000
    ALLEGIANT TRAVEL CO ALGT 2023-03-24 14:15:03 UTC 4.5633 0.2567 1100000
    ALLEGIANT TRAVEL CO ALGT 2023-03-24 13:45:03 UTC 4.3125 0.2575 1100000
    ALLEGIANT TRAVEL CO ALGT 2023-03-24 13:15:04 UTC 4.3125 0.2575 1100000
    ALLEGIANT TRAVEL CO ALGT 2023-03-24 12:45:03 UTC 4.3125 0.2575 1100000
    ALLEGIANT TRAVEL CO ALGT 2023-03-23 22:15:04 UTC 4.3125 0.2575 1100000
    ALLEGIANT TRAVEL CO ALGT 2023-03-23 21:45:04 UTC 4.3125 0.2575 1100000
    ALLEGIANT TRAVEL CO ALGT 2023-03-23 21:15:04 UTC 4.3125 0.2575 1100000
    ALLEGIANT TRAVEL CO ALGT 2023-03-23 20:45:03 UTC 4.3122 0.2578 1100000
    ALLEGIANT TRAVEL CO ALGT 2023-03-23 20:15:03 UTC 4.3122 0.2578 1100000
    ALLEGIANT TRAVEL CO ALGT 2023-03-23 19:45:03 UTC 4.3122 0.2578 1100000
    ALLEGIANT TRAVEL CO ALGT 2023-03-23 19:15:03 UTC 4.3122 0.2578 1100000
    ALLEGIANT TRAVEL CO ALGT 2023-03-23 18:45:04 UTC 4.3122 0.2578 1100000
    ALLEGIANT TRAVEL CO ALGT 2023-03-23 18:15:03 UTC 4.3122 0.2578 1100000
    ALLEGIANT TRAVEL CO ALGT 2023-03-23 17:45:03 UTC 4.3122 0.2578 1100000
    ALLEGIANT TRAVEL CO ALGT 2023-03-23 17:15:03 UTC 4.3122 0.2578 1100000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    Trust for Professional Managers- Convergence Market Neutral Fund ALGT -1001.0 shares, $-128728.6 2020-08-31 N-PORT
    FundVantage Trust- Gotham Enhanced Index Plus Fund ALGT -45.0 shares, $-3681.0 2020-03-31 N-PORT
    FundVantage Trust- Gotham Defensive Long Fund ALGT -8.0 shares, $-654.4 2020-03-31 N-PORT
    FundVantage Trust- Gotham Index Plus All-Cap Fund ALGT -42.0 shares, $-3435.6 2020-03-31 N-PORT

    No recent transactions

    *** To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***

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