200wk Uptrend — rising+above (sma 76.59 vs px 81.85)
Funds Accumulating — momZ +3.65 · 2.63→3.40
Short Squeeze Setup — velZ +4.36 · age 58w×0.66 · 6.76%
Seasonal Tailwind — october med 4.4% (mag 2/3) · posClose 68.42% (rel 2/3) · n19 ×0.75 = 6
Founder-Led — founder/CEO led
About Allegiant Travel Company
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. Read full Trend Edge analysis →
Sector: Industrials
Industry: Airlines
Exchange: NASDAQ
IPO Date: December 8, 2006
Headquarters: 1201 North Town Center Drive, Las Vegas, NV, United States, 89144
Founder-Led: Yes — Maurice J. Gallagher Jr. (Executive Chairman)
Key Metrics
Current Price
$81.63
Market Cap
$2.09B
Float
24.3M
Shares Outstanding
27.3M
P/E (Forward)
16.45
P/E (TTM)
67.03
Price/Sales (TTM)
0.72
vs. Analyst Target
+64.6% to analyst PT
Profit Margin
0.90%
Operating Margin (TTM)
9.23%
Revenue (TTM)
$2.89B
Earnings Growth (YoY)
32.60%
Dividend Rate
None
Analyst Target Price
$134.36 (11 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$990M
-$184M
-$4.3M
-$127M
2021
$1.71B
$152M
$232M
$446M
2022
$2.30B
$2.5M
$340M
$306M
2023
$2.51B
$118M
$664M
$490M
2024
$2.51B
-$240M
$1.57B
$60.9M
2025
$2.61B
-$44.7M
$401M
$327M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$562M
-$43.6M
Dec 2025
$656M
$31.9M
Mar 2026
$732M
$42.5M
Jun 2026
$943M
-$4.9M
Ownership & Float
Insider Ownership
10.1%
Institutional Ownership
99.5%
Short Float
5.9%
% of All Funds Holding
3.40%
Number of Funds Holding
299
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$98.77
Near-term / short-term trend
Weekly
40-Week SMA
$90.49
Medium-term trend
Weekly
80-Week SMA
$74.13
Cyclical trend (business cycle)
Weekly
200-Week SMA
$76.64
Secular trend (multi-year)
Monthly
10-Month SMA
$89.77
Near-term monthly trend
Monthly
20-Month SMA
$76.00
Medium-term monthly trend
Monthly
40-Month SMA
$75.73
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$119.00
resistance
1.02x
0 months ago
$74.00
support
1.46x
2 months ago
$50.00
support
1.18x
11 months ago
$48.00
support
1.16x
14 months ago
$42.00
support
1.09x
22 months ago
Historical Earnings Reactions (79 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.13%
0.48%
60.76%
14.94%
-11.04%
1 Day
0.39%
0.23%
50.63%
25.06%
-15.32%
1 Week
0.01%
0.64%
54.43%
19.02%
-27.06%
2 Weeks
0.56%
-0.02%
49.37%
44.73%
-27.72%
1 Month
1.33%
0.99%
51.28%
56.07%
-43.79%
Next earnings: October 23, 2026 (59 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
2.9%
55.0%
20
Feb
0.6%
60.0%
20
Mar
-1.5%
50.0%
20
Apr
-2.5%
45.0%
20
May
0.2%
40.0%
20
Jun
1.3%
50.0%
20
Jul
0.3%
45.0%
20
Aug
-1.6%
42.1%
19
Sep
1.7%
57.9%
19
Oct
4.6%
68.4%
19
Nov
8.4%
84.2%
19
Dec
2.4%
63.2%
19
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.02%
47.9%
929
Tuesday
0.32%
52.1%
1018
Wednesday
-0.03%
47.7%
1017
Thursday
0.01%
49.8%
998
Friday
0.06%
50.6%
992
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 99.5%
Insider Transactions — Smart Summary
Total insider ownership: 10.1%
Founder-led management: Maurice J. Gallagher Jr. (Executive Chairman)
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