ALGT
Allegiant Travel CO
$86.69
+5.32%
$1.5B
No data for this timeframe.
Vol
Market Cap$1.5B
Cap SizeSmall Cap
Analyst ConsensusBuy (59%)
Inst. Holders8 funds
Inst. Value$223.4M
Inst. Activity1 buys / 3 sells
Insider Activity0B / 3S
Insider Net $-$20.0M
SEC Reports6
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 sold 1,000 shares
Director @ $0.00 ($0.00)
May 13, 2026
Insider
VOGEL JENNIFER L sold 1,000 shares
Director @ $0.00 ($0.00)
May 13, 2026
Insider
Bricker Jude sold 40,437 shares
Director @ $75.21 ($3.0M)
Inst.
BANK OF AMERICA CORP — TRIM
113,591 shares ($9.7M)
Inst.
TWO SIGMA INVESTMENTS, LP — TRIM
66,319 shares ($5.7M)
Price Targets
$100.73
+16.2% upside
Buy
Current $86.69
Low $85.00
Median $100.00
High $120.00
11 analysts
$85.00
$120.00
Analyst Ratings
3Strong Buy
7Buy
7Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | 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 |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $-0.37 ▼ -323.0% | $-1.25 — $0.60 | -130% YoY | 11 |
| Next Q | $-1.80 ▲ +9.8% | $-2.52 — $-0.75 | 14% YoY | 11 |
| Current FY | $4.07 ▼ -3.7% | $2.00 — $5.16 | 7% YoY | 12 |
| Next FY | $10.03 ▲ +1.3% | $7.45 — $14.00 | 146% YoY | 12 |
Latest Reports
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $137.8M | — |
| MORGAN STANLEY | $37.6M | TRIM |
| CHARLES SCHWAB INVESTMENT MANAGEMENT | $24.1M | NEW |
| BANK OF AMERICA CORP | $9.7M | TRIM |
| TWO SIGMA INVESTMENTS, LP | $5.7M | TRIM |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 13, 2026 | Kennedy Thomas | A | $0.00 |
| May 13, 2026 | VOGEL JENNIFER | A | $0.00 |
| May 13, 2026 | Bricker Jude | F | $3.0M |
| May 13, 2026 | Bricker Jude | A | $0.00 |
| Apr 12, 2026 | Hollingsworth Tyler | F | $7.4K |
8 institutional holders with $223.4M total value (2,619,731 shares) as of 2025-Q4. Top holders: VANGUARD, MORGAN, CHARLES. Net selling activity: 3 institutions trimmed/exited vs 1 added.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,616,200 | $137.8M | 61.7% | — |
| 2 | MORGAN STANLEY | 440,952 | $37.6M | 16.8% | TRIM -39.1% |
| 3 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 282,217 | $24.1M | 10.8% | NEW |
| 4 | BANK OF AMERICA CORP /DE/ | 113,591 | $9.7M | 4.3% | TRIM -27.8% |
| 5 | TWO SIGMA INVESTMENTS, LP | 66,319 | $5.7M | 2.5% | TRIM -48.8% |
| 6 | RENAISSANCE TECHNOLOGIES LLC | 64,600 | $5.5M | 2.5% | TRIM -57.9% |
| 7 | FMR LLC | 19,655 | $1.7M | 0.8% | TRIM -57.8% |
| 8 | WELLS FARGO & COMPANY/MN | 16,197 | $1.4M | 0.6% | ADD +51.1% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | TRIM | 157,426 | 113,591 | -27.8% | $9.7M | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | TRIM | 129,512 | 66,319 | -48.8% | $5.7M | 2025-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 153,400 | 64,600 | -57.9% | $5.5M | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | ADD | 10,718 | 16,197 | +51.1% | $1.4M | 2025-Q4 |
| UBS Group AG | ADD | 260,501 | 327,828 | +25.8% | $19.9M | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | ADD | 118,896 | 157,426 | +32.4% | $9.6M | 2025-Q3 |
| TWO SIGMA INVESTMENTS, LP | ADD | 65,130 | 129,512 | +98.9% | $7.9M | 2025-Q3 |
| FMR LLC | TRIM | 37,293 | 15,728 | -57.8% | $955.8K | 2025-Q3 |
| MORGAN STANLEY | TRIM | 600,850 | 365,982 | -39.1% | $20.1M | 2025-Q2 |
| UBS Group AG | DOUBLED | 68,618 | 260,501 | +279.6% | $14.3M | 2025-Q2 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 60,700 | 174,700 | +187.8% | $9.6M | 2025-Q2 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 47,914 | 118,896 | +148.1% | $6.5M | 2025-Q2 |
| TWO SIGMA INVESTMENTS, LP | DOUBLED | 23,578 | 65,130 | +176.2% | $3.6M | 2025-Q2 |
| MORGAN STANLEY | ADD | 355,704 | 600,850 | +68.9% | $31.0M | 2025-Q1 |
| UBS Group AG | TRIM | 105,547 | 68,618 | -35.0% | $3.5M | 2025-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | NEW | — | 60,700 | — | $3.1M | 2025-Q1 |
| FMR LLC | DOUBLED | 12,825 | 38,196 | +197.8% | $2.0M | 2025-Q1 |
| TWO SIGMA INVESTMENTS, LP | NEW | — | 23,578 | — | $1.2M | 2025-Q1 |
| CITADEL ADVISORS LLC | ADD | 193,400 | 316,436 | +63.6% | $29.8M | 2024-Q4 |
| UBS Group AG | DOUBLED | 40,538 | 105,547 | +160.4% | $9.9M | 2024-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | 52,200 | 0 | -100.0% | $0.00 | 2024-Q4 |
| NORGES BANK | EXIT | 10,425 | 0 | -100.0% | $0.00 | 2024-Q4 |
| MORGAN STANLEY | ADD | 292,567 | 429,513 | +46.8% | $23.6M | 2024-Q3 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 257,456 | — | $14.2M | 2024-Q3 |
9 unique insiders with 3 transactions. Net insider value: -$20.0M ($0.00 bought, $20.0M sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 13, 2026 | Kennedy Thomas C | Director | A | 1,000 | $0.00 | $0.00 |
| May 13, 2026 | VOGEL JENNIFER L | Director | A | 1,000 | $0.00 | $0.00 |
| May 13, 2026 | Bricker Jude | Director | F | 40,437 | $75.21 | $3.0M |
| May 13, 2026 | Bricker Jude | Director | A | 1,000 | $0.00 | $0.00 |
| Apr 12, 2026 | Hollingsworth Tyler Jay | SVP, Chief Operating Officer | F | 87 | $85.58 | $7.4K |
| Apr 3, 2026 | Wells Drew Allen | EVP, Chief Commercial Officer | F | 179 | $82.84 | $14.8K |
| Apr 3, 2026 | Neal Robert James | President & CFO | F | 179 | $82.84 | $14.8K |
| Apr 1, 2026 | Anderson Gregory Clark | CEO | F | 4,832 | $83.12 | $401.6K |
| Feb 18, 2026 | Aretos Rebecca | SVP, Chief Accounting Officer | A | 1,822 | $0.00 | $0.00 |
| Feb 10, 2026 | GALLAGHER MAURICE J JR | Executive Chairman | SELL | 18,757 | $113.52 | $2.1M |
| Feb 9, 2026 | GALLAGHER MAURICE J JR | Executive Chairman | SELL | 56,243 | $114.81 | $6.5M |
| Feb 6, 2026 | Hollingsworth Tyler Jay | SVP, Chief Operating Officer | A | 6,812 | $0.00 | $0.00 |
| Feb 6, 2026 | Wells Drew Allen | EVP, Chief Commercial Officer | A | 9,760 | $0.00 | $0.00 |
| Feb 6, 2026 | Anderson Gregory Clark | CEO | A | 1,948 | $0.00 | $0.00 |
| Feb 6, 2026 | GALLAGHER MAURICE J JR | Executive Chairman | SELL | 100,000 | $113.67 | $11.4M |
| Feb 6, 2026 | Neal Robert James | President & CFO | A | 10,437 | $0.00 | $0.00 |
| Feb 6, 2026 | Wells Drew Allen | EVP, Chief Commercial Officer | A | 9,748 | $0.00 | $0.00 |
| Feb 6, 2026 | Neal Robert James | President & CFO | A | 10,428 | $0.00 | $0.00 |
| Feb 6, 2026 | Hollingsworth Tyler Jay | SVP, Chief Operating Officer | A | 6,681 | $0.00 | $0.00 |
| Feb 6, 2026 | Anderson Gregory Clark | CEO | A | 1,947 | $0.00 | $0.00 |
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
+16.2% upside
Buy (2.18)
$85.00 Low
$120.00 High
| Metric | Value |
|---|---|
| Current Price | $86.69 |
| Target Low | $85.00 |
| Target Mean | $100.73 |
| Target Median | $100.00 |
| Target High | $120.00 |
| # Analysts | 11 |
| Recommendation | Buy (2.18) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$-0.37 | $-1.25 | $0.60 | -129.9% | -323.0% | 5↑ 4↓ | $0.8B | 9.6% | 11 |
| Next Q 2026-09-30 |
$-1.80 | $-2.52 | $-0.75 | 13.8% | +9.8% | 5↑ 4↓ | $0.7B | 17.5% | 11 |
| Current FY 2026-12-31 |
$4.07 | $2.00 | $5.16 | 7.2% | -3.7% | 5↑ 4↓ | $2.9B | 11.8% | 12 |
| Next FY 2027-12-31 |
$10.03 | $7.45 | $14.00 | 146.3% | +1.3% | 6↑ 2↓ | $3.1B | 7.1% | 12 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $-0.368 | |
| 7d ago | $-0.382 | +0.015 |
| 30d ago | $-0.087 | -0.281 |
| 60d ago | $0.996 | -1.364 |
| 90d ago | $2.782 | -3.149 |
9 analyst firms have rated this stock: 2 upgrades, 1 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New 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
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 3 | 7 | 7 | 0 | 0 | 59% | |
| May 1, 2026 | 3 | 7 | 7 | 0 | 0 | 59% | |
| Apr 1, 2026 | 3 | 7 | 7 | 0 | 0 | 59% | |
| Mar 1, 2026 | 3 | 7 | 7 | 0 | 0 | 59% | |
| Feb 1, 2026 | 4 | 6 | 7 | 0 | 0 | 59% | |
| Jan 1, 2026 | 3 | 6 | 9 | 1 | 0 | 47% |
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