Allegiant Travel Co (ALGT)

Sector:
TRANSPORTS
Industry:
AIRLINES & AIR SERVICES
SIC:
AIR TRANSPORTATION, SCHEDULED
CEO:
Maurice J. Gallagher
Employees:
4,460
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 1.353 Billion Shares Outstanding18.117 Million Avg 30-day Volume 275.949 Thousand
P/E Ratio44.1245 Dividend Yield0.0 EPS2.18
Price to Revenue0.9821 Debt to Equity1.677 EBITDA321.552 Million
Price to Book Value1.6625 Operating Margin6.3740000000000006 Enterprise Value2.884 Billion
Current Ratio1.527 EPS Growth0.113 Quick Ratio1.41
1 Yr BETA 1.2825 52-week High/Low 206.4 / 73.8 Profit Margin2.2257
Operating Cash Flow Growth-0.531 Altman Z-Score1.4504 Free Cash Flow to Firm -337.384 Million
Earnings Report2022-10-26
View SEC Filings from ALGT instead.

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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"

Mutual Funds Holding ALGT

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Recent Filings

Events (8k)

  • 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
  • 8-K: filed on 2022-06-22:
    Item 5.07: Submission of Matters to a Vote of Security Holders
  • 8-K: filed on 2022-05-12:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-04:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-04-28:
    Item 1.01: Entry into a Material Definitive Agreement
  • 8-K: filed on 2022-02-07:
    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 2022-01-07:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    4.4 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
    23,961 2022-09-07 8

    DEANGELO SCOTT WAYNE EVP AND CMO

    • Officer
    17,606 2022-09-07 6

    SHELDON SCOTT PRESIDENT AND COO

    • Officer
    38,680 2022-08-03 5

    ANDERSON GREGORY CLARK PRESIDENT AND CFO

    • Officer
    42,255 2022-08-03 6

    HARRISON M PONDER

    • Director
    23,128 2022-06-22 1

    MARVIN LINDA A

    • Director
    8,000 2022-06-22 1

    ELLMER GARY

    • Director
    2,490 2022-06-22 2

    POLLARD CHARLES W.

    • Director
    16,000 2022-06-22 1

    BREWER MONTIE

    • Director
    17,000 2022-06-22 1

    MORGAN SANDRA DOUGLASS

    • Director
    2,000 2022-06-22 2

    REDMOND JOHN CEO AND PRESIDENT

    • Officer
    • Director
    298,323 2022-06-01 1

    GALLAGHER MAURICE J JR CEO AND CHAIRMAN

    • Officer
    • Director
    • 10% Owner
    2,178,548 2022-03-10 1

    ARETOS REBECCA PRINCIPAL ACCOUNTING OFFICER

    • Officer
    1,617 2022-02-04 5

    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

    DEANGELO SCOTT WAYNE - Officer EVP AND CMO

    2022-09-09 16:58:55 -0400 2022-09-07 S 378 $96.73 d 17,606 direct -4.0626 -9.7285 0.0 1 -10.4171 5

    WILSON ROBERT PAUL III - Officer EVP AND CIO

    2022-09-09 17:02:52 -0400 2022-09-07 S 446 $96.73 d 23,961 direct -4.0626 -9.7285 0.0 1 -10.4171 5

    WILSON ROBERT PAUL III - Officer EVP AND CIO

    2022-09-02 16:34:57 -0400 2022-09-01 A 11,244 a 24,407 direct 1.8482 2.4152 6.7521 5 0.0 1

    WILSON ROBERT PAUL III - Officer EVP AND CIO

    2022-08-26 16:12:38 -0400 2022-08-25 S 1,800 $101.15 d 13,163 direct 2.9445 -0.9156 2.9445 2 -0.9156 6

    ANDERSON GREGORY CLARK - Officer PRESIDENT AND CFO

    2022-08-05 16:31:07 -0400 2022-08-03 S 858 $114.77 d 42,255 direct -6.3202 -0.7642 -19.5091 0.6113 7 -19.5091 31

    SHELDON SCOTT - Officer PRESIDENT AND COO

    2022-08-05 16:34:56 -0400 2022-08-03 S 914 $114.77 d 38,680 direct -6.3202 -0.7642 -19.5091 0.6113 7 -19.5091 31

    ANDERSON GREGORY CLARK - Officer PRESIDENT AND CFO

    2022-08-02 12:17:09 -0400 2022-08-01 A 16,812 a 43,113 direct 4.1866 -7.7713 -13.6927 4.1866 2 -15.7107 25

    SHELDON SCOTT - Officer PRESIDENT AND COO

    2022-08-02 12:21:18 -0400 2022-08-01 A 17,876 a 39,594 direct 4.1866 -7.7713 -13.6927 4.1866 2 -15.7107 25

    * -

    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 2022-09-30 22:15:04 UTC 2.6619 0.4081 1000000
    ALLEGIANT TRAVEL CO ALGT 2022-09-30 21:45:03 UTC 2.6619 0.4081 1000000
    ALLEGIANT TRAVEL CO ALGT 2022-09-30 21:15:03 UTC 2.6619 0.4081 1000000
    ALLEGIANT TRAVEL CO ALGT 2022-09-30 20:45:04 UTC 2.6619 0.4081 1000000
    ALLEGIANT TRAVEL CO ALGT 2022-09-30 20:15:03 UTC 2.6619 0.4081 1000000
    ALLEGIANT TRAVEL CO ALGT 2022-09-30 19:45:03 UTC 2.6619 0.4081 1000000
    ALLEGIANT TRAVEL CO ALGT 2022-09-30 19:15:03 UTC 2.6619 0.4081 1000000
    ALLEGIANT TRAVEL CO ALGT 2022-09-30 18:45:03 UTC 2.6619 0.4081 1000000
    ALLEGIANT TRAVEL CO ALGT 2022-09-30 18:15:04 UTC 2.6619 0.4081 1000000
    ALLEGIANT TRAVEL CO ALGT 2022-09-30 17:45:04 UTC 2.6619 0.4081 1000000
    ALLEGIANT TRAVEL CO ALGT 2022-09-30 17:15:03 UTC 2.6619 0.4081 1000000
    ALLEGIANT TRAVEL CO ALGT 2022-09-30 16:45:04 UTC 2.6619 0.4081 1000000
    ALLEGIANT TRAVEL CO ALGT 2022-09-30 16:15:03 UTC 2.6619 0.4081 1000000
    ALLEGIANT TRAVEL CO ALGT 2022-09-30 15:45:03 UTC 2.6619 0.4081 1000000
    ALLEGIANT TRAVEL CO ALGT 2022-09-30 15:15:03 UTC 2.6619 0.4081 1000000
    ALLEGIANT TRAVEL CO ALGT 2022-09-30 14:45:03 UTC 2.6619 0.4081 1000000
    ALLEGIANT TRAVEL CO ALGT 2022-09-30 14:15:03 UTC 2.6619 0.4081 1000000
    ALLEGIANT TRAVEL CO ALGT 2022-09-30 13:45:03 UTC 2.6619 0.4081 1000000
    ALLEGIANT TRAVEL CO ALGT 2022-09-30 13:15:03 UTC 2.6619 0.4081 950000
    ALLEGIANT TRAVEL CO ALGT 2022-09-30 12:45:03 UTC 2.6619 0.4081 950000

    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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