About Allegiant Travel Company
https://www.allegiantair.comAllegiant Travel Company, a leisure travel company, provides travel 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 under-served cities and leisure destinations. As of February 14, 2022, it operated a fleet of 110 Airbus A320 series aircraft.
CEO
Gregory Clark Anderson CPA
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 161
Ratings Snapshot
Rating : C-
Most Recent Analyst Grades
Raymond James
Outperform
Evercore ISI Group
Outperform
Morgan Stanley
Equal Weight
Barclays
Equal Weight
Susquehanna
Neutral
UBS
Neutral
Grade Summary
Showing Top 6 of 7
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:2.56M
Value:$221.3M
BLACKROCK, INC.
Shares:2.02M
Value:$174.52M
DONALD SMITH & CO., INC.
Shares:1.77M
Value:$153.09M
Summary
Showing Top 3 of 287
About Allegiant Travel Company
https://www.allegiantair.comAllegiant Travel Company, a leisure travel company, provides travel 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 under-served cities and leisure destinations. As of February 14, 2022, it operated a fleet of 110 Airbus A320 series aircraft.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $561.93M ▼ | $119.08M ▼ | $-43.57M ▲ | -7.75% ▲ | $-2.41 ▲ | $41.21M ▲ |
| Q2-2025 | $689.38M ▼ | $185.85M ▼ | $-65.17M ▼ | -9.45% ▼ | $-3.62 ▼ | $11.15M ▼ |
| Q1-2025 | $699.07M ▲ | $367.78M ▼ | $32.1M ▲ | 4.59% ▲ | $1.74 ▲ | $139.55M ▲ |
| Q4-2024 | $627.71M ▲ | $379.93M ▲ | $-216.23M ▼ | -34.45% ▼ | $-12 ▼ | $-189.56M ▼ |
| Q3-2024 | $562.2M | $74.22M | $-36.79M | -6.54% | $-2.05 | $47.62M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $956.72M ▲ | $4.39B ▲ | $3.38B ▲ | $1.02B ▼ |
| Q2-2025 | $842.82M ▼ | $4.39B ▼ | $3.33B ▼ | $1.06B ▼ |
| Q1-2025 | $878.6M ▲ | $4.5B ▼ | $3.39B ▼ | $1.11B ▲ |
| Q4-2024 | $797.55M ▲ | $4.55B ▼ | $3.46B ▼ | $1.09B ▼ |
| Q3-2024 | $759.27M | $4.79B | $3.49B | $1.3B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-43.57M ▲ | $-6.05M ▼ | $32.01M ▲ | $90.97M ▲ | $116.93M ▲ | $-121.73M ▼ |
| Q2-2025 | $-65.17M ▼ | $92.24M ▼ | $-119.94M ▲ | $-47.19M ▲ | $-74.89M ▼ | $-10.5M ▼ |
| Q1-2025 | $32.1M ▲ | $191.41M ▲ | $-121.9M ▼ | $-69.03M ▲ | $469K ▼ | $116.93M ▲ |
| Q4-2024 | $-216.23M ▼ | $84.38M ▲ | $46.42M ▼ | $-119.37M ▼ | $11.43M ▼ | $24.04M ▲ |
| Q3-2024 | $-36.79M | $17.34M | $68.91M | $-27.5M | $58.75M | $-28.71M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Airrelated revenue | $0 ▲ | $0 ▲ | $670.00M ▲ | $960.00M ▲ |
 Allegiant Air | $0 ▲ | $670.00M ▲ | $0 ▼ | $0 ▲ |
 Cobrand Revenue | $0 ▲ | $0 ▲ | $40.00M ▲ | $60.00M ▲ |
 Scheduled Service Revenue | $0 ▲ | $0 ▲ | $530.00M ▲ | $710.00M ▲ |
 Sunseeker Resorts | $0 ▲ | $30.00M ▲ | $0 ▼ | $0 ▲ |
CEO
Gregory Clark Anderson CPA
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 161
Ratings Snapshot
Rating : C-
Most Recent Analyst Grades
Raymond James
Outperform
Evercore ISI Group
Outperform
Morgan Stanley
Equal Weight
Barclays
Equal Weight
Susquehanna
Neutral
UBS
Neutral
Grade Summary
Showing Top 6 of 7
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:2.56M
Value:$221.3M
BLACKROCK, INC.
Shares:2.02M
Value:$174.52M
DONALD SMITH & CO., INC.
Shares:1.77M
Value:$153.09M
Summary
Showing Top 3 of 287