Allegiant Air (ALGT)

• Market cap: $856M
• 1 day: 0.75%
• 5 days: 5.77%
• 1 month: -9.14%
• 3 months: -54.90%
• 6 months: -25.46%
• Year to date: -48.96%
• 1 year: -13.98%
• 5 years: -40.20%
• 10 years: -69.48%
• Sector: Industrials
• Industry: Airlines

About: Allegiant Travel Co provides travel services in the United States. It sells air transportation on a stand-alone basis or bundled with air-related and third-party services and products. Customers may also purchase fixed-fee flying arrangements to receive charter service on a year-round and ad hoc basis. Additionally, customers may purchase hotel rooms, ground transportation, and other attractions (for example, entertainment show tickets) to accommodate a trip. The company's operating segment includes Airline, Sunseeker Resort, and other non-airlines. Customers purchase travel tickets at airport ticket counters, online, or through its telephone reservation center.

Employees: 5,951

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

67% more call options, than puts

Call options by funds: $26.1M | Put options by funds: $15.7M

64% more capital invested

Capital invested by funds: $882M [Q3] → $1.44B (+$561M) [Q4]

25% more funds holding in top 10

Funds holding in top 10: 4 [Q3] → 5 (+1) [Q4]

0% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 45

1% less funds holding

Funds holding: 204 [Q3] → 202 (-2) [Q4]

3.87% less ownership

Funds ownership: 88.01% [Q3] → 84.14% (-3.87%) [Q4]

13% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 64

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $45 4% downside
• Avg. target: $65 39% upside
• High target: $95 102% upside

6 analyst ratings

• positive: 1 17%
• neutral: 4 67%
• negative: 1 17%

Barclays Brandon Oglenski 29% 1-year accuracy 23 / 79 met price target	28% upside $60	Equal-Weight Maintained	8 Apr 2025
UBS Thomas Wadewitz 20% 1-year accuracy 8 / 40 met price target	4% downside $45	Neutral Maintained	7 Apr 2025
Susquehanna Christopher Stathoulopoulos 56% 1-year accuracy 10 / 18 met price target	7% upside $50	Neutral Maintained	7 Apr 2025
B of A Securities Andrew Didora 67% 1-year accuracy 12 / 18 met price target	7% upside $50	Underperform Maintained	3 Apr 2025
Raymond James Savanthi Syth 14% 1-year accuracy 3 / 21 met price target	92% upside $90	Strong Buy Upgraded	2 Apr 2025