ALGT

Allegiant Travel CO

Nasdaq · Air Transportation, Scheduled · Inc. NV · CIK 0001362468
$91.59 +6.45% $1.7B
High Impact Filing (7/10)16 New Institutional Positions8 Institutional Exits
Vol
Market Cap$1.7B
Cap SizeSmall Cap
Analyst ConsensusBuy (59%)
Inst. Holders50 funds
Inst. Value$834.1M
Inst. Activity16 buys / 8 sells
Insider Activity0B / 3S
Insider Net $-$20.0M
SEC Reports6
Exchange Nasdaq·Sector Air Transportation, Scheduled·Inc. NV·CIK 0001362468·Prev Close $86.04

Recent Activity

Jun 9, 2026 SEC
Allegiant Travel Company filed an 8-K disclosing pro forma financials for its completed acquisition of Sun Country Airli
8-K — Impact 6/10
May 15, 2026 SEC
Jennifer L. Vogel filed a Form 3 initial statement of beneficial ownership, reporting receipt of 9,277 shares of Allegia
3 — Impact 2/10
May 13, 2026 SEC
Allegiant Travel Company completed its acquisition of Sun Country Airlines on May 13, 2026, creating a combined leisure-
8-K — Impact 7/10
May 13, 2026 Insider
Kennedy Thomas C was granted 1,000 shares
Director
May 13, 2026 Insider
VOGEL JENNIFER L was granted 1,000 shares
Director
May 13, 2026 Insider
Bricker Jude surrendered for taxes 40,437 shares
Director @ $75.21 ($3.0M)
Inst.
FRONTIER CAPITAL MANAGEMENT CO — ADD
601,215 shares ($48.7M)
Inst.
Point72 Asset Management, L.P. — NEW
276,882 shares ($22.4M)

Price Targets

$100.73 +10.0% upside Buy
Current $91.59 Low $85.00 Median $100.00 High $120.00 11 analysts
$85.00 $120.00

Analyst Ratings

Hold59% buy · 17 analysts
3Strong Buy
7Buy
7Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Jun 2, 2026 B of A Securities MAINTAIN Neutral → Neutral
Mar 23, 2026 UBS MAINTAIN Neutral → Neutral
Mar 20, 2026 Citigroup MAINTAIN Neutral → Neutral
Mar 16, 2026 UBS MAINTAIN Neutral → Neutral
Mar 12, 2026 Evercore ISI Group MAINTAIN Outperform → Outperform

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-0.36 ▲ +14.3% $-1.25 — $0.60 -129% YoY 11
Next Q $-1.74 ▲ +13.1% $-2.52 — $-0.75 17% YoY 11
Current FY $4.10 ▲ +1.8% $2.00 — $5.16 8% YoY 12
Next FY $10.56 ▲ +6.8% $9.50 — $12.67 157% YoY 3

Latest Reports

MIXED 8-K 6/10
Allegiant Travel Company filed an 8-K disclosing pro forma financials for its completed acquisition of Sun Country Airli
Jun 9, 2026
NEUTRAL 3 2/10
Jennifer L. Vogel filed a Form 3 initial statement of beneficial ownership, reporting receipt of 9,277 shares of Allegia
May 15, 2026

Top Institutional Holders

FundValueMove
BlackRock, Inc.$169.5M—
VANGUARD PORTFOLIO MANAGEMENT LLC$76.5M—
DIMENSIONAL FUND ADVISORS LP$66.7M—
VANGUARD CAPITAL MANAGEMENT LLC$54.0M—
FRONTIER CAPITAL MANAGEMENT CO$48.7MADD

Recent Insider Trades

DateInsiderTypeValue
May 13, 2026Kennedy ThomasA$0.00
May 13, 2026VOGEL JENNIFERA$0.00
May 13, 2026Bricker JudeF$3.0M
May 13, 2026Bricker JudeA$0.00
Apr 12, 2026Hollingsworth TylerF$7.4K
50 institutional holders with $834.1M total value (10,291,223 shares) as of 2026-Q1. Top holders: BlackRock,, VANGUARD, DIMENSIONAL. Net buying activity: 16 institutions added/increased vs 8 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.2,091,966$169.5M20.3%—
2VANGUARD PORTFOLIO MANAGEMENT LLC944,099$76.5M9.2%—
3DIMENSIONAL FUND ADVISORS LP823,105$66.7M8.0%—
4VANGUARD CAPITAL MANAGEMENT LLC666,124$54.0M6.5%—
5FRONTIER CAPITAL MANAGEMENT CO LLC601,215$48.7M5.8%ADD +31.1%
6STATE STREET CORP595,094$48.2M5.8%—
7MORGAN STANLEY523,858$42.5M5.1%—
8CITADEL ADVISORS LLC439,201$35.6M4.3%—
9GOLDMAN SACHS GROUP INC404,316$32.8M3.9%—
10FRANKLIN RESOURCES INC309,221$25.1M3.0%TRIM -25.2%
11CHARLES SCHWAB INVESTMENT MANAGEMENT INC286,767$23.2M2.8%—
12Point72 Asset Management, L.P.276,882$22.4M2.7%NEW
13FEDERATED HERMES, INC.254,828$20.7M2.5%—
14Invesco Ltd.182,724$14.8M1.8%ADD +48.6%
15Assenagon Asset Management S.A.145,373$11.8M1.4%NEW
16MARSHALL WACE, LLP126,508$10.3M1.2%NEW
17Nuveen, LLC95,991$7.8M0.9%TRIM -40.6%
18RENAISSANCE TECHNOLOGIES LLC91,000$7.4M0.9%ADD +40.9%
19VANGUARD FIDUCIARY TRUST CO89,469$7.3M0.9%—
20Trexquant Investment LP85,812$7.0M0.8%DOUBLED +1776.5%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
FRONTIER CAPITAL MANAGEMENT CO LLCADD458,589601,215+31.1%$48.7M2026-Q1
Point72 Asset Management, L.P.NEW—276,882—$22.4M2026-Q1
Invesco Ltd.ADD122,960182,724+48.6%$14.8M2026-Q1
Assenagon Asset Management S.A.NEW—145,373—$11.8M2026-Q1
MARSHALL WACE, LLPNEW—126,508—$10.3M2026-Q1
RENAISSANCE TECHNOLOGIES LLCADD64,60091,000+40.9%$7.4M2026-Q1
Trexquant Investment LPDOUBLED4,57385,812+1776.5%$7.0M2026-Q1
BALYASNY ASSET MANAGEMENT L.P.TRIM192,38780,527-58.1%$6.5M2026-Q1
Clearbridge Investments, LLCTRIM110,17078,998-28.3%$6.4M2026-Q1
FMR LLCDOUBLED19,65575,625+284.8%$6.1M2026-Q1
VOLORIDGE INVESTMENT MANAGEMENT, LLCADD34,10666,858+96.0%$5.4M2026-Q1
BANK OF AMERICA CORP /DE/TRIM113,59161,876-45.5%$5.0M2026-Q1
AMERIPRISE FINANCIAL INCTRIM88,09260,914-30.9%$4.9M2026-Q1
FIFTH THIRD BANCORPDOUBLED35335,015+9819.3%$2.8M2026-Q1
Gotham Asset Management, LLCADD17,12930,319+77.0%$2.5M2026-Q1
PRUDENTIAL FINANCIAL INCADD19,52828,833+47.6%$2.3M2026-Q1
DEUTSCHE BANK AG\TRIM20,83514,819-28.9%$1.2M2026-Q1
Russell Investments Group, Ltd.TRIM38,29512,333-67.8%$999.5K2026-Q1
VOYA INVESTMENT MANAGEMENT LLCTRIM13,5147,756-42.6%$628.5K2026-Q1
State of Tennessee, Department of TreasuryADD5,3527,235+35.2%$586.3K2026-Q1
MANUFACTURERS LIFE INSURANCE COMPANY, THEADD4,3825,942+35.6%$481.5K2026-Q1
M&T BANK CORPNEAR_EXIT15,5332,740-82.4%$222.0K2026-Q1
Rockefeller Capital Management L.P.DOUBLED208461+121.6%$37.4K2026-Q1
Allworth Financial LPADD87120+37.9%$9.7K2026-Q1
FRANKLIN RESOURCES INCTRIM549,287410,725-25.2%$35.0M2025-Q4
9 unique insiders with 20 transactions. Net insider value: -$20.0M ($0.00 bought, $20.0M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 13, 2026Kennedy Thomas CDirectorAWARD1,000——
May 13, 2026VOGEL JENNIFER LDirectorAWARD1,000——
May 13, 2026Bricker JudeDirectorTAX W/H40,437$75.21$3.0M
May 13, 2026Bricker JudeDirectorAWARD1,000——
Apr 12, 2026Hollingsworth Tyler JaySVP, Chief Operating OfficerTAX W/H87$85.58$7.4K
Apr 3, 2026Wells Drew AllenEVP, Chief Commercial OfficerTAX W/H179$82.84$14.8K
Apr 3, 2026Neal Robert JamesPresident & CFOTAX W/H179$82.84$14.8K
Apr 1, 2026Anderson Gregory ClarkCEOTAX W/H4,832$83.12$401.6K
Feb 18, 2026Aretos RebeccaSVP, Chief Accounting OfficerAWARD1,822——
Feb 10, 2026GALLAGHER MAURICE J JRExecutive ChairmanSELL18,757$113.52$2.1M
Feb 9, 2026GALLAGHER MAURICE J JRExecutive ChairmanSELL56,243$114.81$6.5M
Feb 6, 2026Hollingsworth Tyler JaySVP, Chief Operating OfficerAWARD6,812——
Feb 6, 2026Wells Drew AllenEVP, Chief Commercial OfficerAWARD9,760——
Feb 6, 2026Anderson Gregory ClarkCEOAWARD1,948——
Feb 6, 2026GALLAGHER MAURICE J JRExecutive ChairmanSELL100,000$113.67$11.4M
Feb 6, 2026Neal Robert JamesPresident & CFOAWARD10,437——
Feb 6, 2026Wells Drew AllenEVP, Chief Commercial OfficerAWARD9,748——
Feb 6, 2026Neal Robert JamesPresident & CFOAWARD10,428——
Feb 6, 2026Hollingsworth Tyler JaySVP, Chief Operating OfficerAWARD6,681——
Feb 6, 2026Anderson Gregory ClarkCEOAWARD1,947——
6 SEC filing reports analyzed. Sentiment: 2 bullish, 0 bearish, 1 mixed, 3 neutral. Avg impact: 5.2/10.
MIXED 8-K 6/10
Allegiant Travel Company filed an 8-K disclosing pro forma financials for its completed acquisition
Jun 9, 2026
NEUTRAL 3 2/10
Jennifer L. Vogel filed a Form 3 initial statement of beneficial ownership, reporting receipt of 9,2
May 15, 2026
BULLISH 8-K 7/10
Allegiant Travel Company completed its acquisition of Sun Country Airlines on May 13, 2026, creating
May 13, 2026
NEUTRAL 8-K 4/10
Allegiant Travel Company announced the future board composition following its pending acquisition of
Apr 20, 2026
BULLISH 8-K 8/10
Allegiant Travel Company and Sun Country Airlines announced that the U.S. Department of Transportati
Apr 15, 2026
NEUTRAL EFFECT 4/10
Allegiant Travel CO's registration statement on Form S-4 has become effective, allowing the company
Apr 1, 2026
∅

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Hold (59% buy). Based on 17 analysts: 3 strong buy, 7 buy, 7 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$100.73 mean target +10.0% upside Buy (2.18)
$85.00 Low $120.00 High
MetricValue
Current Price$91.59
Target Low$85.00
Target Mean$100.73
Target Median$100.00
Target High$120.00
# Analysts11
RecommendationBuy (2.18)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
 $-0.36 $-1.25 $0.60 -129.3% +14.3% 2↑ 3↓ $0.8B 14.1% 11
Next Q
2026-09-30
 $-1.74 $-2.52 $-0.75 16.6% +13.1% 3↑ 2↓ $0.7B 22.6% 11
Current FY
2026-12-31
 $4.10 $2.00 $5.16 8.0% +1.8% 4↑ 2↓ $3.0B 16.1% 12
Next FY
2027-12-31
 $10.56 $9.50 $12.67 157.2% +6.8% 4↑ 2↓ $4.3B 42.3% 3

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.361
7d ago$-0.382+0.022
30d ago$-0.421+0.060
60d ago$0.047-0.408
90d ago$2.730-3.090
9 analyst firms have rated this stock: 2 upgrades, 1 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Jun 2, 2026 B of A Securities MAINTAIN Neutral Neutral
Mar 23, 2026 UBS MAINTAIN Neutral Neutral
Mar 20, 2026 Citigroup MAINTAIN Neutral Neutral
Mar 16, 2026 UBS MAINTAIN Neutral Neutral
Mar 12, 2026 Evercore ISI Group MAINTAIN Outperform Outperform
Feb 5, 2026 Citigroup MAINTAIN Neutral Neutral
Feb 5, 2026 UBS MAINTAIN Neutral Neutral
Feb 5, 2026 Evercore ISI Group MAINTAIN Outperform Outperform
Feb 5, 2026 Morgan Stanley MAINTAIN Equal-Weight Equal-Weight
Jan 20, 2026 Wolfe Research UPGRADE Peer Perform Outperform
Jan 12, 2026 Barclays MAINTAIN Equal-Weight Equal-Weight
Jan 9, 2026 Susquehanna MAINTAIN Neutral Neutral
Jan 7, 2026 Citigroup MAINTAIN Neutral Neutral
Jan 6, 2026 UBS MAINTAIN Neutral Neutral
Jan 6, 2026 B of A Securities UPGRADE Underperform Neutral
Dec 19, 2025 Raymond James DOWNGRADE Strong Buy Outperform

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20263770059%
May 1, 20263770059%
Apr 1, 20263770059%
Mar 1, 20263770059%
Feb 1, 20264670059%
Jan 1, 20263691047%
Strong BuyBuyHoldSellStrong Sell
∅

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

∅

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

May 6, 2026
earnings_calendar
ALGT Q1 2026 Earnings After Market Close — 2026-05-06
Apr 30, 2026
earnings_calendar
ALGT Q1 2026 Earnings Before Market Open — 2026-04-30
Mar 16, 2026
Enforcement
HSR Early Termination: Allegiant Travel Company; Sun Country Airlines Holdings, Inc.
The FTC granted early termination of the HSR Act waiting period for a transaction involving Allegiant Travel Company; Sun Country Airlines Holdings, I
Mar 16, 2026
Enforcement
HSR Early Termination: Allegiant Travel Company; Sun Country Airlines Holdings, Inc.
The FTC granted early termination of the HSR Act waiting period for a transaction involving Allegiant Travel Company; Sun Country Airlines Holdings, I
Mar 16, 2026
short_interest
FTD: ALGT — 10,081 shares ($0.8M) failed to deliver
Settlement: 20260316, Price: $75.04, FTD Value: $756,478.24, ALLEGIANT TRAVEL COMPANY COM
Feb 12, 2026
short_interest
FTD: ALGT — 23,001 shares ($2.5M) failed to deliver
Settlement: 20260212, Price: $109.33, FTD Value: $2,514,699.33, ALLEGIANT TRAVEL COMPANY COM
Feb 11, 2026
short_interest
FTD: ALGT — 23,045 shares ($2.6M) failed to deliver
Settlement: 20260211, Price: $114.34, FTD Value: $2,634,965.3, ALLEGIANT TRAVEL COMPANY COM
Feb 10, 2026
short_interest
FTD: ALGT — 32,008 shares ($3.6M) failed to deliver
Settlement: 20260210, Price: $113.93, FTD Value: $3,646,671.44, ALLEGIANT TRAVEL COMPANY COM
Feb 9, 2026
short_interest
FTD: ALGT — 118,796 shares ($13.6M) failed to deliver
Settlement: 20260209, Price: $114.79, FTD Value: $13,636,592.84, ALLEGIANT TRAVEL COMPANY COM