Stock analysis, trade plans, and proprietary indicators by Trend Edge.
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
$71.97
Market Cap
$1.40B
Float
15.7M
Shares Outstanding
18.4M
P/E (Forward)
15.70
Price/Sales (TTM)
0.54
vs. Analyst Target
+40.6% to analyst PT
Profit Margin
-1.72%
Operating Margin (TTM)
7.17%
Revenue (TTM)
$2.61B
Earnings Growth (YoY)
-84.40%
Dividend Rate
None
Analyst Target Price
$101.18 (13 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
Mar 2025
$699M
$32.1M
Jun 2025
$689M
-$65.2M
Sep 2025
$562M
-$43.6M
Dec 2025
$656M
$31.9M
Ownership & Float
Insider Ownership
14.3%
Institutional Ownership
92.9%
Short Float
13.8%
% of All Funds Holding
2.74%
Number of Funds Holding
225
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
$79.72
Near-term / short-term trend
Weekly
40-Week SMA
$77.42
Medium-term trend
Weekly
80-Week SMA
$72.51
Cyclical trend (business cycle)
Weekly
200-Week SMA
$76.43
Secular trend (multi-year)
Monthly
10-Month SMA
$76.63
Near-term monthly trend
Monthly
20-Month SMA
$72.20
Medium-term monthly trend
Monthly
40-Month SMA
$75.27
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
$96.00
resistance
1.26x
1 months ago
$50.00
support
1.18x
8 months ago
$48.00
support
1.16x
11 months ago
$42.00
support
1.09x
19 months ago
Historical Earnings Reactions (78 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.24%
0.49%
61.54%
14.94%
-11.04%
1 Day
0.41%
0.31%
51.28%
25.06%
-15.32%
1 Week
0.27%
0.68%
55.13%
19.02%
-27.06%
2 Weeks
0.89%
0.15%
50.00%
44.73%
-27.72%
1 Month
1.22%
0.97%
50.65%
56.07%
-43.79%
Next earnings: April 30, 2026
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
-0.9%
36.8%
19
Jun
-0.1%
47.4%
19
Jul
1.2%
47.4%
19
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
0.00%
48.1%
914
Tuesday
0.32%
52.1%
1002
Wednesday
-0.02%
47.9%
1001
Thursday
-0.02%
49.6%
982
Friday
0.05%
50.7%
978
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 92.9%
Insider Transactions — Smart Summary
Total insider ownership: 14.3%
Founder-led management: Maurice J. Gallagher Jr. (Executive Chairman)
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
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share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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