Feed / ALGT

Allegiant Travel Company

ALGT

Industrials · 75.49 -1.9% today

Isolated · not yet confirmedMarket checked 1 Oct, 15:25 GMT-4

Market read

No connected market move is active around Allegiant Travel Company.

No new filing conclusion is available. 0 of 0 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 6 directly disclosed connections are confirming.

Company-1.9% todayVolume comparison unavailable
Market groupNo active group readNo durable group available
Disclosed network0 of 6 confirmingNo filing-linked name is confirming now
What would change this read
  • ALGT's market-adjusted activity becomes unusual and at least one connected name confirms.

Invalidation: The isolated read changes if ALGT's group or a disclosed connection begins moving with it.

Watch this read

Research brief

The story so far

Industrials · Airlines

No new filing conclusion is available. 0 of 0 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 6 directly disclosed connections are confirming.

Evidence that supports

No thresholded supportive filing evidence is available yet.

Evidence that challenges

No thresholded adverse filing evidence is available yet.

What would clarify the read
  • ALGT's market-adjusted activity becomes unusual and at least one connected name confirms.

Company research

Understand the business, not just the ticker

As of Oct 1, 2026
Business model and earnings drivers

Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.

Key research questions
  • Which operating variable is changing?
  • Is that change durable, cyclical or one-off?
  • What evidence would disprove the current interpretation?
Annual periods9
Price observations333
Usable filing statements102
Verified relationships6
Evidence supporting the case
  • Operating margin changed +12.4 percentage points in the latest annual period.
  • Net margin changed +8.9 percentage points in the latest annual period.
Evidence challenging the case
  • Credit and interest rates has repeated adverse evidence across 3 filings.
Questions before a position
  • EV/sales is 74% above the available filing-peer median; determine whether growth and quality justify the difference.
Longer-term price context

Price as of Sep 30, 2026

75.88
6m-4.2%12m+22.3%24m—
Annual trajectory

Reported annual revenue and per-share history. This is accounting history, not a forecast.

PeriodRevenueYoYDiluted EPSShare change
2021-12-31$1.6B+75.0%$8.68+7.7%
2022-12-31$2.1B+35.4%$0.14+4.7%
2023-12-31$2.3B+8.7%$6.29-0.1%
2024-12-31$2.2B-4.6%$-13.49-0.9%
2025-12-31$2.3B+4.8%$-2.48+1.1%

What management says matters

Persistent and emerging business drivers

Demand and volumemixed · 4 filings
“The increase was primarily driven by strong leisure demand, which resulted in a 19.8 percent increase in average scheduled service base fare and a 3.9 percentage point improvement in scheduled service load factor, on a 5.9 percent decrease in scheduled servic…”
10-Q · May 6, 2026 ↗
Restructuring and cost reductionsnegative · 4 filings
“Our 2025 organizational restructuring initiatives resulted in a decrease of 6.5 percent in the number of full-time equivalent employees, the savings from which were offset by increases in flight crew wages resulting from increases in average tenure.”
10-Q · May 6, 2026 ↗
Credit and interest ratesnegative · 3 filings
“The decrease was primarily driven by an $8.1 million reduction in interest expense, reflecting lower average outstanding debt balances and lower variable interest rates year over year.”
10-Q · May 6, 2026 ↗
Macroeconomic conditionsmixed · 3 filings
“In second quarter 2025, the Company recorded $ 12.1 million of special charges related to corporate restructuring efforts taken in response to softness in air travel demand due to heightened macroeconomic uncertainty.”
10-K · Feb 26, 2026 ↗

Valuation discipline

Descriptive valuation snapshot

Price/sales 0.6× · EV/sales 1.2×. Comparisons use only industry-matched filing peers.

Scenario scaffold

Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.

Price action

How the market is pricing the story

75.49-1.9% today

Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 1 Oct, 15:25 GMT-4; this is a coverage limitation, not a flat-price conclusion.

Developments

No sourced recent-development timeline yet

Jodie has not returned a relevant primary source or news item for ALGT. This is an evidence-coverage gap, not a conclusion that nothing material happened.

Business and financial condition

Reported financial figures are not available yet

Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.

Filing analysis

No comparable filing assessment is available yet

Jodie has not yet found a suitable current-versus-prior filing comparison for ALGT. This does not mean the latest filing was neutral or immaterial.

Business ecosystem

The relationships behind ALGT

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Depends on

BAThe Boeing CompanysupplierMay 6, 2026 ▾

“Due to the heavy maintenance needs on certain aging Airbus airframes and capacity constraints at the maintenance, repair, and overhaul contractors, we identified aging airframes for early retirement to coincide with the delivery schedule for our 737 MAX aircr…”

PYPLPayPal Holdings, Inc.customerNov 6, 2025 ▾

“We have made strategic efforts throughout the year to manage card processing fees, including adding PayPal as a payment option for our customers, and discontinuing the use of certain high-fee credit card processors for our buy-on-board transactions.”

Depended on by

SKYWSkyWest, Inc.competitorFeb 17, 2026 ▾

“Low-cost carriers, such as Southwest Airlines Co.”

Filing peers

No filing peers are available for this name yet.

Open the three relationships above to see Jodie’s filing proof. Pro unlocks 3 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →

What is moving around it

Live connections

ALGT is currently a Follower in the organic co-movement group Unknown Theme. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 3 filing-linked names are in the relationship map; none is currently confirmed as moving with the group.

This group is retained as the last observed read for ALGT; it is not active in the latest market snapshot.

Context history

Theme membership history

No durable theme membership has been observed for this name yet.