Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Gregory Clark Anderson CPA	CEO & Director	1982
Mr. Robert J. Neal	President & CFO	1984
Mr. Tyler J. Hollingsworth	Executive VP & COO	1981
Mr. Drew A. Wells	Executive VP & Chief Commercial Officer	1987
Mr. Maurice J. Gallagher Jr.	Executive Chairman	1950
Ms. Rebecca J. Aretos	Senior VP of Finance & Chief Accounting Officer	1976
Mr. Asad Shaikh	Senior VP of Corporate Finance & Treasurer	NA
Nesbert M. Hidalgo	Vice President of Technology	NA
Ms. Sherry Wilson	Managing Director of Investor Relations	NA
Mr. Robert B. Goldberg Esq.	Senior VP, Senior Counsel & Secretary	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 10, 2026	Maurice J Gallagher Jr	N/A	Sale	18.76K	$113.52	$2.13M
Feb 10, 2026	Maurice J Gallagher Jr	N/A	Sale	861.00	$114.00	$98.15K
Feb 09, 2026	Maurice J Gallagher Jr	N/A	Sale	56.24K	$114.81	$6.46M
Feb 09, 2026	Maurice J Gallagher Jr	N/A	Sale	49.14K	$115.50	$5.68M
Feb 06, 2026	Maurice J Gallagher Jr	N/A	Sale	175.00K	$114.23	$19.99M
Oct 28, 2025	Sandra Douglass Morgan	N/A	Sale	350.00	$65.00	$22.75K
Apr 29, 2025	Sandra Douglass Morgan	N/A	Sale	350.00	$45.70	$16.00K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	2.09M	Mar 31, 2026	7.78%	$0.00	1.90%
Donald Smith & Co Inc	1.67M	Mar 31, 2026	6.21%	$2.43	-1.76%
Vanguard Group Inc	1.62M	Dec 31, 2025	6.01%	$0.00	-3.66%
T. Rowe Price Investment Management,Inc.	1.21M	Mar 31, 2026	4.50%	$0.07	-32.15%
Vanguard Portfolio Management, LLC	944.10K	Mar 31, 2026	3.51%	$0.00	0.00%
American Century Companies Inc	871.36K	Mar 31, 2026	3.24%	$0.04	20.39%
Par Capital Management Inc	846.19K	Mar 31, 2026	3.15%	$1.99	35.59%
Dimensional Fund Advisors, Inc.	823.11K	Mar 31, 2026	3.06%	$0.01	-0.59%
Vanguard Capital Management, LLC	666.12K	Mar 31, 2026	2.48%	$0.00	0.00%
Frontier Capital Management CO Inc	601.22K	Mar 31, 2026	2.24%	$0.50	31.10%
State Street Corp	595.09K	Mar 31, 2026	2.21%	$0.00	4.89%
Morgan Stanley - Brokerage Accounts	523.86K	Mar 31, 2026	1.95%	$0.00	18.80%
Citadel Advisors Llc	439.20K	Mar 31, 2026	1.63%	$0.01	11.87%
The Goldman Sachs Group Inc	404.32K	Mar 31, 2026	1.50%	$0.00	94.73%
Turas Capital Management LP	364.16K	Mar 31, 2026	1.35%	$7.54	2,295.78%
Geode Capital Management, LLC	359.08K	Mar 31, 2026	1.34%	$0.00	2.17%
Emerald Advisers, LLC	338.03K	Mar 31, 2026	1.26%	$0.87	-3.40%
Franklin Resources Inc	309.22K	Mar 31, 2026	1.15%	$0.01	-24.71%
US Global Investors Inc	299.23K	Mar 31, 2026	1.11%	$2.83	5.11%
Charles Schwab Investment Management Inc	286.77K	Mar 31, 2026	1.07%	$0.00	1.61%
Shares Statistics

▼
Shares Outstanding: 26.88M
Shares Float: 16.41M
% Insiders: 972.10%
% Institutions: 7,258.00%
Short % Float: 9.08%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Donald Smith & Co. All Eq Accounts Comp	1.65M	6.15%	▼ 1.75%	Mar 31, 2026
2	iShares Core S&P Small-Cap ETF	1.33M	4.94%	▲ 0.04%	May 29, 2026
3	Avantis US Small Cap Value ETF	1.19M	4.42%	▲ 0.09%	May 30, 2026
4	T. Rowe Price Small-Cap Value	633.29K	2.36%	▼ 0.06%	Apr 30, 2026
5	iShares Russell 2000 ETF	537.09K	2.00%	▲ 0.93%	May 29, 2026
6	Vanguard Total Stock Mkt Idx Inv	499.74K	1.86%	▲ 0.00%	Apr 30, 2026
7	Donald Smith & Co. All Cap Val Eq	445.62K	1.66%	▲ 0.00%	Mar 31, 2026
8	T. Rowe Price U.S. SC Value Eq Tr-D	424.88K	1.58%	▼ 4.78%	Mar 31, 2026
9	Vanguard Small Cap Index	360.67K	1.34%	▼ 0.41%	Apr 30, 2026
10	US Global Jets ETF	320.34K	1.19%	▼ 4.19%	May 29, 2026
Valuation Metrics

▼
Enterprise Value: $2.98B
Trailing P/E: 0.00
Forward P/E: 23.04
Financial Highlights

▼
Market Cap: $2.98B
EBITDA: $342.85M
PEG Ratio: $0.85
Book Value: $59.97
Earnings/Share: $-1.85
Profit Margin: -1.30%
Operating Margin: 14.87%
ROA (TTM): 2.56%
ROE (TTM): -3.11%
Revenue (TTM): $2.64B
Revenue/Share (TTM): $145.81
Earnings Growth (YOY): 32.60%
Revenue Growth (YOY): 4.80%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$172.70M	$N/A	$4.21B	$3.16B	$1.05B
2024-12-31	$302.32M	$N/A	$4.55B	$3.46B	$1.09B
2023-12-31	$159.58M	$N/A	$4.92B	$3.59B	$1.33B
2022-12-31	$229.99M	$N/A	$4.51B	$3.29B	$1.22B
2021-12-31	$400.70M	$N/A	$4.01B	$2.79B	$1.22B
2020-12-31	$152.76M	$N/A	$3.26B	$2.56B	$699.36M
2019-12-31	$136.79M	$N/A	$3.01B	$2.13B	$883.55M
2018-12-31	$81.50M	$N/A	$2.50B	$1.81B	$690.30M
2017-12-31	$59.45M	$N/A	$2.18B	$1.63B	$553.31M
2016-12-31	$64.71M	$N/A	$1.67B	$1.20B	$473.62M
2015-12-31	$87.11M	$N/A	$1.35B	$1.01B	$350.01M
2014-12-31	$89.61M	$N/A	$1.24B	$941.02M	$292.88M
2013-12-31	$97.71M	$N/A	$930.19M	$552.87M	$375.74M
2012-12-31	$89.56M	$N/A	$798.19M	$396.47M	$400.46M
2011-12-31	$150.74M	$N/A	$706.74M	$355.24M	$351.50M
2010-12-31	$113.29M	$N/A	$501.27M	$203.53M	$297.74M
2009-12-31	$90.24M	$N/A	$499.64M	$207.62M	$292.02M
2008-12-31	$97.15M	$N/A	$423.98M	$190.06M	$233.92M
2007-12-31	$144.27M	$N/A	$405.43M	$195.09M	$210.33M
2006-12-31	$130.27M	$N/A	$305.73M	$152.26M	$153.47M
2005-12-31	$21.26M	$N/A	$170.08M	$155.48M	$14.61M
2004-12-31	$11.83M	$N/A	$65.47M	$55.98M	$9.49M
2003-12-31	$N/A	$N/A	$32.69M	$32.33M	$355.00K
2002-12-31	$N/A	$N/A	$5.84M	$8.79M	$-2.95M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.95x	1.72x	0.75x	1.32x	5.54x
2024-12-31	0.78x	1.92x	0.76x	-2.16x	34.30x
2023-12-31	0.83x	1.72x	0.73x	2.05x	4.65x
2022-12-31	1.46x	1.73x	0.73x	0.89x	6.93x
2021-12-31	2.02x	1.44x	0.69x	3.84x	3.95x
2020-12-31	1.37x	2.39x	0.79x	-4.87x	-13.16x
2019-12-31	0.92x	1.61x	0.71x	4.74x	2.67x
2018-12-31	0.96x	1.84x	0.72x	4.53x	3.33x
2017-12-31	0.99x	2.11x	0.75x	5.83x	3.27x
2016-12-31	1.07x	1.71x	0.72x	12.85x	1.68x
2015-12-31	1.02x	1.83x	0.75x	14.02x	1.36x
2014-12-31	1.19x	2.03x	0.76x	7.42x	2.45x
2013-12-31	1.48x	0.62x	0.59x	16.30x	1.04x
2012-12-31	1.97x	0.38x	0.50x	15.14x	0.79x
2011-12-31	2.12x	0.42x	0.50x	11.91x	1.14x
2010-12-31	1.32x	0.09x	0.41x	41.50x	0.20x
2009-12-31	1.83x	0.16x	0.42x	29.97x	0.30x
2008-12-31	1.64x	0.28x	0.45x	10.32x	0.77x
2007-12-31	1.76x	0.34x	0.48x	7.98x	1.00x
2006-12-31	1.92x	0.47x	0.50x	4.09x	2.20x
2005-12-31	1.15x	4.09x	0.91x	N/A	4.40x
2004-12-31	0.80x	0.47x	0.86x	N/A	-0.42x
2003-12-31	N/A	0.00x	0.99x	N/A	0.00x
2002-12-31	N/A	0.00x	1.51x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "ALGT",
        "Type": "Common Stock",
        "Name": "Allegiant Travel Company",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000LJS6B8",
        "ISIN": "US01748X1028",
        "LEI": "549300JM9OZXOHWL2K18",
        "PrimaryTicker": "ALGT.US",
        "CUSIP": "01748X102",
        "CIK": "0001362468",
        "EmployerIdNumber": "20-4745737",
        "FiscalYearEnd": "December",
        "IPODate": "2006-12-08",
        "InternationalDomestic": "Domestic",
        "Sector": "Industrials",
        "Industry": "Airlines",
        "GicSector": "Industrials",
        "GicGroup": "Transportation",
        "GicIndustry": "Passenger Airlines",
        "GicSubIndustry": "Passenger Airlines",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Allegiant Travel Company, a leisure travel company, provides travel and leisure services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between underserved cities and leisure destinations. As of February 1, 2026, it operated a fleet of 106 Airbus A320 series aircraft and 16 Boeing 737 series aircraft. The company also provides air-related services and products in conjunction with air transportation, including larger seats, baggage fees, advance seat assignments, travel protection products, change fees, priority boarding, customer convenience fee, food and beverage purchases on board, and other air-related services, as well as use of its call center for purchases. In addition, it offers third party travel products, such as hotel rooms, rental cars, and travel insurance from a third-party insurer; air transportation services; and charter services on a year-round and ad-hoc basis. Further, the company owns and operates a golf course. Allegiant Travel Company was founded in 1997 and is based in Las Vegas, Nevada.",
        "Address": "1201 North Town Center Drive, Las Vegas, NV, United States, 89144",
        "AddressData": {
            "Street": "1201 North Town Center Drive",
            "City": "Las Vegas",
            "State": "NV",
            "Country": "United States",
            "ZIP": "89144"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Gregory Clark Anderson CPA",
                "Title": "CEO & Director",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Robert J. Neal",
                "Title": "President & CFO",
                "YearBorn": "1984"
            },
            {
                "Name": "Mr. Tyler J. Hollingsworth",
                "Title": "Executive VP & COO",
                "YearBorn": "1981"
            },
            {
                "Name": "Mr. Drew A. Wells",
                "Title": "Executive VP & Chief Commercial Officer",
                "YearBorn": "1987"
            },
            {
                "Name": "Mr. Maurice J. Gallagher Jr.",
                "Title": "Executive Chairman",
                "YearBorn": "1950"
            },
            {
                "Name": "Ms. Rebecca J. Aretos",
                "Title": "Senior VP of Finance & Chief Accounting Officer",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. Asad  Shaikh",
                "Title": "Senior VP of Corporate Finance & Treasurer",
                "YearBorn": "NA"
            },
            {
                "Name": "Nesbert M. Hidalgo",
                "Title": "Vice President of Technology",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Sherry  Wilson",
                "Title": "Managing Director of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Robert B. Goldberg Esq.",
                "Title": "Senior VP, Senior Counsel & Secretary",
                "YearBorn": "NA"
            }
        ],
        "Phone": "702 851 7300",
        "WebURL": "https://www.allegiantair.com",
        "LogoURL": "/img/logos/US/algt.png",
        "FullTimeEmployees": 5666,
        "UpdatedAt": "2026-07-11"
    },
    "Highlights": {
        "MarketCapitalization": 2983939840,
        "MarketCapitalizationMln": 2983.9398,
        "EBITDA": 342846016,
        "PERatio": null,
        "PEGRatio": 0.8493,
        "WallStreetTargetPrice": 134.5714,
        "BookValue": 59.974,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -1.85,
        "EPSEstimateCurrentYear": 7.6007,
        "EPSEstimateNextYear": 11.8835,
        "EPSEstimateNextQuarter": -0.1006,
        "EPSEstimateCurrentQuarter": 3.4881,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.013,
        "OperatingMarginTTM": 0.1487,
        "ReturnOnAssetsTTM": 0.0256,
        "ReturnOnEquityTTM": -0.0311,
        "RevenueTTM": 2639937024,
        "RevenuePerShareTTM": 145.807,
        "QuarterlyRevenueGrowthYOY": 0.048,
        "GrossProfitTTM": 613379968,
        "DilutedEpsTTM": -1.85,
        "QuarterlyEarningsGrowthYOY": 0.326
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 23.0415,
        "PriceSalesTTM": 1.1673,
        "PriceBookMRQ": 2.6537,
        "EnterpriseValue": 2979523840,
        "EnterpriseValueRevenue": 1.4623,
        "EnterpriseValueEbitda": 11.4794
    },
    "SharesStats": {
        "SharesOutstanding": 26877500,
        "SharesFloat": 16412776,
        "PercentInsiders": 9.721,
        "PercentInstitutions": 72.58,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0908
    },
    "Technicals": {
        "Beta": 1.505,
        "52WeekHigh": 123.63,
        "52WeekLow": 42.56,
        "50DayMA": 90.5738,
        "200DayMA": 83.3127,
        "SharesShort": 2048033,
        "SharesShortPriorMonth": 1644335,
        "ShortRatio": 2.96,
        "ShortPercent": 0.0908
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2024-06-03",
        "ExDividendDate": "2024-05-14",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2010,
                "Count": 1
            },
            {
                "Year": 2012,
                "Count": 1
            },
            {
                "Year": 2013,
                "Count": 1
            },
            {
                "Year": 2014,
                "Count": 1
            },
            {
                "Year": 2015,
                "Count": 5
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 1
            },
            {
                "Year": 2023,
                "Count": 2
            },
            {
                "Year": 2024,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.8182,
        "TargetPrice": 134.5714,
        "StrongBuy": 4,
        "Buy": 1,
        "Hold": 6,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 7.7833,
                "totalAssets": 0.003,
                "currentShares": 2091966,
                "change": 38908,
                "change_p": 1.8951
            },
            {
                "name": "Donald Smith & Co Inc",
                "date": "2026-03-31",
                "totalShares": 6.2061,
                "totalAssets": 2.4321,
                "currentShares": 1668046,
                "change": -29852,
                "change_p": -1.7582
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 6.0132,
                "totalAssets": 0.002,
                "currentShares": 1616200,
                "change": -61408,
                "change_p": -3.6604
            },
            {
                "name": "T. Rowe Price Investment Management,Inc.",
                "date": "2026-03-31",
                "totalShares": 4.4962,
                "totalAssets": 0.0674,
                "currentShares": 1208473,
                "change": -572697,
                "change_p": -32.1529
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.5126,
                "totalAssets": 0.004,
                "currentShares": 944099,
                "change": 944099,
                "change_p": 0
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 3.242,
                "totalAssets": 0.0364,
                "currentShares": 871364,
                "change": 147606,
                "change_p": 20.3944
            },
            {
                "name": "Par Capital Management Inc",
                "date": "2026-03-31",
                "totalShares": 3.1483,
                "totalAssets": 1.9868,
                "currentShares": 846191,
                "change": 222110,
                "change_p": 35.5899
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 3.0624,
                "totalAssets": 0.0139,
                "currentShares": 823105,
                "change": -4907,
                "change_p": -0.5926
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.4784,
                "totalAssets": 0.0013,
                "currentShares": 666124,
                "change": 666124,
                "change_p": 0
            },
            {
                "name": "Frontier Capital Management CO Inc",
                "date": "2026-03-31",
                "totalShares": 2.2369,
                "totalAssets": 0.5008,
                "currentShares": 601215,
                "change": 142626,
                "change_p": 31.1011
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 2.2141,
                "totalAssets": 0.0017,
                "currentShares": 595094,
                "change": 27754,
                "change_p": 4.892
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.9491,
                "totalAssets": 0.0026,
                "currentShares": 523858,
                "change": 82906,
                "change_p": 18.8016
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 1.6341,
                "totalAssets": 0.0058,
                "currentShares": 439201,
                "change": 46607,
                "change_p": 11.8716
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.5043,
                "totalAssets": 0.0038,
                "currentShares": 404316,
                "change": 196686,
                "change_p": 94.7291
            },
            {
                "name": "Turas Capital Management LP",
                "date": "2026-03-31",
                "totalShares": 1.3549,
                "totalAssets": 7.537,
                "currentShares": 364159,
                "change": 348959,
                "change_p": 2295.7829
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.336,
                "totalAssets": 0.0018,
                "currentShares": 359080,
                "change": 7633,
                "change_p": 2.1719
            },
            {
                "name": "Emerald Advisers, LLC",
                "date": "2026-03-31",
                "totalShares": 1.2577,
                "totalAssets": 0.8669,
                "currentShares": 338033,
                "change": -11912,
                "change_p": -3.404
            },
            {
                "name": "Franklin Resources Inc",
                "date": "2026-03-31",
                "totalShares": 1.1505,
                "totalAssets": 0.0061,
                "currentShares": 309221,
                "change": -101504,
                "change_p": -24.7134
            },
            {
                "name": "US Global Investors Inc",
                "date": "2026-03-31",
                "totalShares": 1.1133,
                "totalAssets": 2.8276,
                "currentShares": 299225,
                "change": 14540,
                "change_p": 5.1074
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.0669,
                "totalAssets": 0.0036,
                "currentShares": 286767,
                "change": 4550,
                "change_p": 1.6122
            }
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                "revenueEstimateHigh": "453340000.00",
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                "revenueEstimateLow": "346230000.00",
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                "date": "2026-06-30",
                "epsActual": 3.77
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}
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