Allegiant Travel Co is a leisure travel company focused on providing travel and leisure services and products to residents of underserved cities in the United States. It operates a low-cost, low utilization passenger airline marketed to leisure travelers in underserved cities, allowing it to sell air transportation both on a stand-alone basis and bundled with the sale of air-related and third-party services and products. In addition, it provides air transportation under fixed-fee flight arrangements. In connection with its leisure travel focus, the company has opened Sunseeker Resort Charlotte Harbor, equipped with several guestrooms and food and beverage outlets. The company's operating segments are the Airline, which generates the maximum revenue, and Sunseeker Resort.
The chart shows the growth of an initial investment of $10,000 in Allegiant Travel Company, comparing it to the performance of the S&P 500 index. All prices have been adjusted for splits and dividends.
Returns By Period
Allegiant Travel Company (ALGT) has returned -3.01% so far this year and 100.04% over the past 12 months. Looking at the last ten years, ALGT has achieved an annualized return of -7.23%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
ALGT
1M-7.97%
6M30.57%
YTD-3.01%
1Y100.04%
5Y-20.08%
10Y-7.23%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Allegiant Travel Company (ALGT) with color gradation from worst to best to easily spot seasonal factors.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
3.77%
15.16%
-16.44%
0.11%
2025
7.82%
-25.76%
-28.14%
-7.94%
18.18%
-1.19%
-8.02%
25.32%
-0.77%
1.60%
22.23%
15.06%
2024
-3.98%
-8.35%
1.92%
-27.46%
-3.29%
-5.67%
12.41%
-24.95%
34.06%
18.22%
26.26%
15.00%
2023
24.02%
20.48%
-10.39%
13.85%
-2.17%
28.98%
-1.76%
-27.32%
-14.04%
-13.02%
2.68%
20.62%
2022
-5.16%
-2.54%
-5.28%
-4.72%
-3.00%
-25.31%
2.14%
-16.23%
-24.00%
3.35%
8.63%
-18.61%
2021
-3.86%
37.65%
-5.22%
-4.00%
-7.03%
-13.91%
-2.49%
0.54%
0.70%
-11.71%
-1.23%
5.01%
2020
-4.05%
-18.88%
-41.12%
1.04%
40.73%
1.00%
0.15%
15.42%
-5.42%
10.44%
24.31%
8.93%
2019
31.85%
-0.35%
-2.46%
12.83%
-4.80%
2.73%
3.27%
-5.18%
5.42%
11.24%
1.33%
2.95%
2018
2.48%
4.17%
3.88%
-7.05%
-5.79%
-8.74%
-10.37%
10.82%
-6.63%
-10.24%
17.13%
-25.51%
2017
2.23%
0.06%
-9.08%
-9.30%
-6.04%
-1.38%
-5.24%
-9.30%
11.37%
3.33%
10.83%
2.35%
2016
-8.93%
-13.65%
9.00%
-14.41%
7.35%
-4.19%
4.40%
18.66%
1.68%
Performance Indicators
The charts below present risk-adjusted performance metrics for Allegiant Travel Company (ALGT) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of ALGT compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Allegiant Travel Company volatility is 4.26%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses. Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
2025
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Liabilities And Equity (USD)
4.21B
4.87B
4.51B
3.99B
3.26B
3.01B
2.50B
2.18B
1.67B
1.35B
1.24B
930.19M
798.19M
706.74M
Equity Attributable To Parent (USD)
1.05B
1.33B
1.22B
1.22B
699.36M
883.55M
690.32M
547.95M
473.62M
350.01M
292.88M
375.74M
400.46M
351.50M
Equity Attributable To Noncontrolling Interest (USD)
Halper Sadeh LLC, an investor rights law firm, is investigating potential securities law violations and fiduciary duty breaches related to Ventyx Biosciences' $14.00 per share sale to Eli Lilly and Sun Country Airlines' acquisition by Allegiant Travel Company for 0.1557 shares plus $4.10 cash per share. The firm seeks increased consideration for shareholders and additional transaction disclosures.
GlobeNewswire Inc.•Halper Sadeh Llc
AI Insight
Allegiant is the acquirer in the transaction; no allegations or concerns are raised against the company itself in the investigation.
Monteverde & Associates PC is investigating four merger transactions: Allegiant Travel Company's merger with Sun Country Airlines Holdings, and Calavo Growers' merger with Mission Produce. The firm is examining whether shareholders are receiving fair value in these proposed deals.
GlobeNewswire Inc.•Juan Monteverde, Monteverde & Associates Pc
AI Insight
Under investigation by class action firm regarding merger terms; suggests potential concerns about fairness of the transaction to shareholders
Allegiant Travel announced an acquisition of Sun Country Airlines for approximately $1.5 billion, or $18.89 per share in cash and stock, representing a nearly 20% premium. The merger is expected to create a more diversified and efficient airline with $140 million in potential annual cost synergies by year three, with the deal projected to close in the second half of 2026.
The Motley Fool•Joe Tenebruso
AI Insight
Acquiring Sun Country at a reasonable valuation with complementary route networks, expected to add to earnings per share within one year and generate $140 million in annual cost synergies, strengthening market position.
Dow Theory, a century-old market framework, has triggered a rare buy signal as both the Dow Jones Industrial Average and Dow Jones Transportation Average reached new highs simultaneously. Historically, such signals have preceded 11.1% average 12-month returns in the S&P 500, with stocks finishing higher 83% of the time. Transportation stocks have recently outperformed, with several names posting significant gains over the past three months.
Benzinga•Piero Cingari
AI Insight
Stock jumped 49.3% over the past three months, demonstrating strong performance as part of the transportation sector rally triggered by the Dow Theory buy signal.
Monteverde & Associates PC, a class action securities firm, has announced an investigation into Sun Country Airlines Holdings, Inc. regarding its proposed acquisition by Allegiant Travel Company. Under the deal terms, Sun Country shareholders would receive 0.1557 shares of Allegiant common stock and $4.10 in cash per share. The firm is investigating whether the transaction represents a fair deal for shareholders.
Benzinga•Prnewswire
AI Insight
Allegiant is the acquiring company in the transaction. While the investigation focuses on Sun Country, there is no direct criticism or concern raised about Allegiant's role, warranting a neutral stance.
Allegiant Travel Company announced a definitive agreement to acquire Sun Country Airlines Holdings Inc. for approximately $1.5 billion in a cash-and-stock deal. The combined company would serve 22 million passengers annually across 175 cities with 650+ routes. Allegiant expects $140 million in annual synergies by year three and projects EPS accretion in the first full year. The deal is expected to close in H2 2026, pending regulatory and shareholder approvals.
Benzinga•Akanksha Bakshi
AI Insight
While the acquisition offers strategic benefits and synergies, Allegiant shares fell 2.10% in premarket trading, suggesting investor concerns about integration risks, debt levels, or near-term dilution despite long-term upside potential.
Bank of America Securities upgraded Allegiant Travel to Neutral and raised Alaska Air Group's price target to $70, citing positive 2026 airline outlook driven by limited capacity growth and strong premium demand. However, the firm downgraded Frontier Group to Underperform due to higher expenses and maintained an Underperform rating on JetBlue. Delta and United are expected to lead in free cash flow generation.
Benzinga•Lekha Gupta
AI Insight
Upgraded from Underperform to Neutral by BofA due to controlled capacity and cost-efficient 737 MAX deployment, positioning it favorably among low-cost carriers in 2026.
Allegiant Travel, a leisure travel company, has received mixed analyst ratings with an average 12-month price target of $61.29. The company shows positive revenue growth and effective asset utilization, but faces challenges with profitability and return on equity.
Benzinga•Benzinga Staff Writer
AI Insight
Mixed analyst ratings, positive revenue growth (3.47%), but negative net margin (-9.45%) and low return on equity (-6.01%) suggest potential challenges and opportunities
Hurricane Milton has caused the closure of multiple Florida airports, leading to over 3,000 flight cancellations and delays. This is expected to negatively impact several airline companies, particularly those with a strong presence in the affected regions.
Benzinga•Chris Katje, Benzinga Staff Writer
AI Insight
Allegiant Travel is likely to be impacted by the flight cancellations and delays due to its presence in the affected Florida airports.
Airline stocks have been performing well recently, with United Airlines and others enjoying double-digit returns. This is due to positive trading updates and third-quarter guidance upgrades in the sector, indicating improving revenue per available seat mile (RASM) and more rational capacity management.
The Motley Fool•Lee Samaha
AI Insight
The article notes that Allegiant Travel recently raised its third-quarter earnings guidance, which is a positive development for the company.
