ALGT

Allegiant Travel Company
NasdaqGSUSDEQUITY Industrials DELAYED
Last price
82.35
▲ 5.94 (7.77%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
76.41
Prev close
76.41
Day high
82.00
Day low
77.95
Volume
785.38K
Market cap
$2.24B
P/E (TTM)
70.56
52W range
57.11 – 123.63

Day trading desk

Current session · delayed
Gap from prior close
-0.00%
Prior close 76.41
VWAP
80.80
+1.91% from price
Relative volume
1.33×
Normal
Session range
8.02%
76.40 – 82.53
Position in range
97%
Near session high
ATR (14D)
5.01
6.09% of price
Prior day high
76.97
PDH
Prior day low
73.99
PDL
Bid / ask spread
Quote not published
Session volume
765.86K
Avg 575.65K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.55% -3.2%
1M
-13.37% -17.1%
3M
+0.57% -2.5%
6M
-23.95% -35.0%
YTD
-4.01% -16.3%
1Y
+46.32% +26.3%
3Y
-16.09% -90.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ALGT open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
2.74M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 15, 26
ANDERSON GREGORY CLARK
Chief Executive Officer
STOCK 20.03K $0 Direct
May 13, 26
KENNEDY THOMAS C
Director
STOCK 1.00K $0 Direct
May 13, 26
VOGEL JENNIFER L
Director
STOCK 1.00K $0 Direct
May 13, 26
BRICKER JUDE I
Director
STOCK 1.00K $0 Direct
Feb 18, 26
ARETOS REBECCA
Officer
STOCK 1.82K $0 Direct
Feb 10, 26
GALLAGHER MAURICE J JR
Officer, Director and Beneficial Owner
SELL 300.00K $34.35M
Feb 6, 26
WELLS DREW ALLEN
Officer
STOCK 9.76K $0 Direct
Feb 6, 26
WELLS DREW ALLEN
Officer
STOCK 9.75K $0 Direct
Feb 6, 26
HOLLINGSWORTH TYLER JAY
Chief Operating Officer
STOCK 6.81K $0 Direct
Feb 6, 26
HOLLINGSWORTH TYLER JAY
Chief Operating Officer
STOCK 6.68K $0 Direct
Feb 6, 26
ANDERSON GREGORY CLARK
Chief Executive Officer
STOCK 1.95K $0 Direct
Feb 6, 26
ANDERSON GREGORY CLARK
Chief Executive Officer
STOCK 1.95K $0 Direct
Feb 6, 26
NEAL ROBERT JAMES
President
STOCK 10.44K $0 Direct
Feb 6, 26
NEAL ROBERT JAMES
President
STOCK 10.43K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ANDERSON GREGORY CLARK
Chief Executive Officer 125.68K Stock Award(Grant)
ARETOS REBECCA
Officer 10.89K Stock Award(Grant)
BRICKER JUDE I
Director 52.61K Stock Award(Grant)
GALLAGHER MAURICE J JR
Officer, Director and Beneficial Owner Sale
HOLLINGSWORTH TYLER JAY
Chief Operating Officer 20.51K Stock Award(Grant)
MORGAN SANDRA DOUGLASS
Director 10.95K Sale
NEAL ROBERT JAMES
President 36.44K Stock Award(Grant)
RICHINS MICAH JOHN
Officer 20.27K Stock Award(Grant)
WELLS DREW ALLEN
Officer 35.38K Stock Award(Grant)
WILPER KENY FRANK
Chief Operating Officer 15.92K Sale

Fundamentals

TTM · reported
Market cap$2.24B
Enterprise value$4.02B
Revenue (TTM)$2.89B
Gross profit$660.18M
EBITDA$381.67M
Net income$-11.10M
EPS (TTM)$1.16
Free cash flow$194.58M
Total cash$1.05B
Total debt$2.85B
Book value / share$65.42
Shares outstanding27.34M
Float24.29M
Short % of float6.19%
Dividend yield
Beta (5Y)1.53

Valuation & profitability ratios

Account required
Trailing P/E70.56
Forward P/E6.91
PEG ratio0.85
Price / sales
Price / book1.25
EV / revenue1.39
EV / EBITDA10.54
Gross margin22.81%
Operating margin9.23%
Profit margin0.90%
Return on equity1.83%
Return on assets2.53%
Debt / equity160.47
Current ratio0.83
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.61B$2.51B$2.51B$2.30B +3.7%
Operating revenue $2.55B$2.44B$2.51B$2.30B +4.3%
Cost of revenue $2.21B$2.13B$2.01B$1.96B +3.7%
Gross profit $400.67M$384.89M$497.74M$340.47M +4.1%
Selling, general & admin $99.44M$106.34M$114.62M$100.68M -6.5%
Total operating expense $225.80M$256.74M$248.12M$214.21M -12.1%
Operating income $174.87M$128.16M$249.63M$126.26M +36.5%
Net interest income -$90.93M-$67.05M-$61.44M-$86.60M -35.6%
Pre-tax income -$54.87M-$308.45M$159.05M$4.95M +82.2%
Tax provision -$10.18M-$68.21M$41.45M$2.46M +85.1%
Net income -$44.70M-$240.24M$117.60M$2.49M +81.4%
Net income to common -$44.70M-$240.86M$113.41M$2.46M +81.4%
Basic EPS -2.48-13.496.320.14 +81.6%
Diluted EPS -2.48-13.496.290.14 +81.6%
EBIT $77.76M-$197.39M$267.11M$108.02M +139.4%
EBITDA $326.94M$60.86M$490.24M$305.57M +437.2%
Basic shares 18.05M17.85M17.95M17.96M +1.1%
Diluted shares 18.05M17.85M18.02M18.03M +1.1%

Options analytics

Account required
Put / call volume
0.73
Call-heavy session
Put / call open interest
2.77
Positioning, not flow
Max pain
90.00
+10.0% from spot
ATM implied vol
55.1%
Nearest strike to spot
Skew (10% OTM)
+10.8%
Puts bid over calls
Call volume
162
Contracts, this expiry
Put volume
118
Contracts, this expiry
Heaviest call OI
90.00
75 contracts
Heaviest put OI
75.00
125 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.272.19 +72.9%
Mar 2026 3.473.77 +8.5%
Dec 2025 1.992.85 +43.2%
Sep 2025 -1.80-2.09 -16.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.36 13 $941.14M +67.5%
Next quarter 1.98 13 $1.06B +61.5%
Current year 6.64 11 $3.68B +41.2%
Next year 11.85 14 $4.38B +19.0%

Analyst targets & ownership

Account required
Mean target$134.36
High target$165.00
Low target$105.00
Implied upside63.15%
Analyst count14
ConsensusBUY
Strong buy / Buy3 / 7
Hold4
Sell / Strong sell0 / 0
Held by insiders10.10%
Held by institutions99.47%
Institutions holding411
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
83.68
-1.60% from price
SMA 20
91.78
-10.82% from price
SMA 50
99.80
-17.99% from price
SMA 100
90.96
-9.46% from price
SMA 200
88.41
-7.42% from price
EMA 12
85.53
-3.72% from price
EMA 26
91.34
-9.84% from price
EMA 50
93.81
-12.22% from price
RSI (14)
37.4
Neutral
MACD (12,26,9)
-5.81
Hist -1.42
ATR (14)
5.01
6.12% of price
Realised vol 30D
54.8%
Annualised
Bollinger upper
109.56
20, 2σ
Bollinger lower
74.01
20, 2σ
50 / 200 cross
Golden
99.80 vs 88.41
Trend bias
Below 200
-7.42%

Options chain

Account required
ExpirySpot 82.35
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.18
More volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
54.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-39.1%
Peak to trough
Max drawdown 5Y
-82.5%
Peak to trough
ATR 14
5.01
6.12% of price
Beta (reported)
1.53
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.42M
Prior 2.05M
Change vs prior
-30.4%
Shorts covering
% of float
6.19%
Normal
% of shares out
5.21%
Against total outstanding
Days to cover
2.9
Liquid
Float
24.29M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

289 on file
DateFirm ActionFromTo
Aug 7, 26 Susquehanna MAINTAINED Neutral Neutral
Aug 5, 26 UBS MAINTAINED Neutral Neutral
Jul 7, 26 Melius Research UPGRADE Hold Buy
Jul 7, 26 Susquehanna MAINTAINED Neutral Neutral
Jul 6, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Jul 2, 26 Goldman Sachs MAINTAINED Buy Buy
Jul 1, 26 B of A Securities MAINTAINED Neutral Neutral
Jul 1, 26 JP Morgan INITIATED Overweight
Jun 26, 26 Citigroup UPGRADE Neutral Buy
Jun 25, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Jun 23, 26 UBS MAINTAINED Neutral Neutral
Jun 2, 26 B of A Securities MAINTAINED Neutral Neutral

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.