Last 7 days
-2.7%
Last 30 days
-14.6%
Last 90 days
-39.2%
Trailing 12 Months
0.8%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-01 | DeAngelo Scott Wayne | sold (taxes) | -105,584 | 88.95 | -1,187 | evp and cmo |
2023-09-01 | WILSON ROBERT PAUL III | sold (taxes) | -121,061 | 88.95 | -1,361 | evp and cio |
2023-08-11 | ELLMER GARY | sold | -209,520 | 104 | -2,000 | - |
2023-08-04 | Wilper Keny Frank | acquired | - | - | 3,200 | coo |
2023-08-04 | Neal Robert James | acquired | - | - | 3,200 | cfo |
2023-08-04 | Aretos Rebecca | acquired | - | - | 1,760 | principal accounting officer |
2023-08-04 | Wells Drew Allen | acquired | - | - | 3,200 | svp, chief revenue officer |
2023-08-03 | Anderson Gregory Clark | sold (taxes) | -307,106 | 121 | -2,527 | president |
2023-06-02 | REDMOND JOHN | sold (taxes) | -1,007,800 | 97.25 | -10,363 | ceo |
2023-06-01 | DeAngelo Scott Wayne | sold | -69,504 | 98.309 | -707 | evp and cmo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | reduced | -21.57 | 95,000 | 1,339,000 | -% |
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | 69.00 | 253 | -% |
2023-08-23 | WOLVERINE TRADING, LLC | new | - | 624,575 | 624,575 | -% |
2023-08-22 | COMERICA BANK | new | - | 34,000 | 34,000 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 5.7 | 196,000 | 634,000 | 0.01% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 13.92 | 338,754 | 939,214 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -6.59 | 257,167 | 1,167,580 | -% |
2023-08-16 | Nuveen Asset Management, LLC | reduced | -8.33 | 1,263,310 | 6,147,310 | -% |
2023-08-15 | BENJAMIN EDWARDS INC | unchanged | - | 4,000 | 13,000 | -% |
2023-08-15 | Belpointe Asset Management LLC | sold off | -100 | -22,443 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 16, 2023 | allegiant travel co | 13.18% | 2,389,548 | SC 13D/A | |
Feb 14, 2023 | t. rowe price investment management, inc. | 8.6% | 1,590,165 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 9.44% | 1,737,529 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 14.7% | 2,701,449 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 14.7% | 2,701,449 | SC 13G | |
Feb 17, 2022 | allegiant travel co | 206% | 2,391,741 | SC 13D/A | |
Feb 09, 2022 | vanguard group inc | 8.97% | 1,622,437 | SC 13G/A | |
Feb 09, 2022 | wasatch advisors inc | - | 0 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 13.0% | 2,347,110 | SC 13G/A | |
Jan 26, 2022 | blackrock inc. | 13.0% | 2,347,110 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Aug 17, 2023 | 8-K | Current Report | |
Aug 11, 2023 | 4 | Insider Trading | |
Aug 11, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 10, 2023 | 4/A | Insider Trading | |
Aug 10, 2023 | 4 | Insider Trading | |
Aug 10, 2023 | 4 | Insider Trading | |
Aug 10, 2023 | 4 | Insider Trading | |
Aug 10, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
FDX | 59.7B | 88.6B | 1.69% | 81.24% | 17.9 | 0.63 | -6.50% | 16.33% |
DAL | 24.5B | 55.7B | -13.56% | 28.63% | 298.7 | 0.53 | 33.38% | 398.83% |
LUV | 16.0B | 25.1B | -13.77% | -13.99% | 36.76 | 0.63 | 18.83% | -71.05% |
UAL | 13.8B | 50.9B | -14.56% | 28.02% | 5.17 | 0.27 | 42.85% | 318.35% |
AAL | 8.2B | 52.9B | -14.39% | 2.77% | 3.13 | 0.16 | 29.91% | 237.04% |
MID-CAP | ||||||||
ALK | 4.6B | 10.3B | -13.29% | -6.76% | 28.98 | 0.45 | 26.25% | -23.08% |
AAWW | 2.9B | 4.5B | 0.24% | 22.01% | 8.22 | 0.64 | 12.86% | -27.86% |
JBLU | 1.5B | 9.9B | -26.85% | -34.51% | 54.76 | 0.15 | 24.14% | 106.11% |
SMALL-CAP | ||||||||
SAVE | 2.0B | 5.5B | 4.83% | -16.81% | -4.4 | 0.37 | 29.98% | -29.36% |
SKYW | 1.8B | 2.9B | 0.67% | 156.73% | -343.03 | 0.64 | -5.50% | -106.28% |
ATSG | 1.5B | 2.1B | -2.07% | -12.97% | 9.72 | 0.71 | 7.02% | -29.07% |
ALGT | 1.3B | 2.5B | -14.56% | 0.78% | 8.86 | 0.53 | 20.09% | 224.40% |
HA | 326.8M | 2.8B | -29.19% | -54.20% | -1.92 | 0.12 | 28.49% | 34.24% |
AIRT | 64.6M | 267.9M | 2.97% | 19.70% | -5.67 | 0.24 | 40.28% | -223.76% |
MESA | 34.9M | 509.3M | -42.99% | -50.28% | -0.17 | 0.07 | -5.00% | -178.26% |
-2.0%
-6.8%
-9.2%
-15.0%
90%
75.8%
50.8%
Y-axis is the maximum loss one would have experienced if Allegiant Travel was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 2.2% | 2,505 | 2,451 | 2,302 | 2,187 | 2,086 | 1,929 | 1,708 | 1,458 | 1,199 | 860 | 990 | 1,205 | 1,440 | 1,799 | 1,841 | 1,792 | 1,749 | 1,694 | 1,667 | 1,634 | 1,592 |
Operating Expenses | -2.3% | 2,219 | 2,272 | 2,210 | 2,151 | 1,953 | 1,683 | 1,445 | 1,251 | 1,092 | 1,005 | 1,271 | 1,376 | 1,506 | 1,643 | 1,477 | 1,458 | 1,460 | 1,439 | 1,424 | 1,427 | 1,366 |
S&GA Expenses | 2.4% | 108 | 105 | 101 | 97.00 | 93.00 | 83.00 | 73.00 | 59.00 | 45.00 | 37.00 | 44.00 | 55.00 | 65.00 | 76.00 | 79.00 | 78.00 | 78.00 | 75.00 | 74.00 | 70.00 | 67.00 |
EBITDA | -100.0% | - | 435 | 318 | 245 | 328 | 431 | 446 | 367 | 285 | 13.00 | -124 | -6.77 | 97.00 | 337 | 534 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.18* | 0.14* | 0.11* | 0.16* | 0.22* | 0.26* | 0.25* | 0.24* | 0.02* | -0.13* | -0.01* | 0.07* | 0.19* | 0.29* | - | - | - | - | - | - |
Interest Expenses | 5.7% | 147 | 139 | 116 | 98.00 | 79.00 | 71.00 | 68.00 | 56.00 | 63.00 | 66.00 | 62.00 | 62.00 | 70.00 | 77.00 | 77.00 | 74.00 | 69.00 | 61.00 | 56.00 | 55.00 | 51.00 |
Earnings Before Taxes | 122.9% | 200 | 90.00 | 5.00 | -45.75 | 61.00 | 177 | 197 | 142 | 47.00 | -221 | -361 | -243 | -141 | 97.00 | 301 | 275 | 233 | 204 | 199 | 164 | 186 |
EBT Margin | -100.0% | - | 0.04* | 0.00* | -0.02* | 0.03* | 0.09* | 0.12* | 0.10* | 0.04* | -0.26* | -0.36* | -0.20* | -0.10* | 0.05* | 0.16* | - | - | - | - | - | - |
Net Income | 126.4% | 151 | 67.00 | 2.00 | -39.28 | 46.00 | 137 | 152 | 112 | 44.00 | -144 | -184 | -94.73 | -21.66 | 142 | 232 | 213 | 184 | 164 | 162 | 204 | 212 |
Net Income Margin | -100.0% | - | 0.03* | 0.00* | -0.02* | 0.02* | 0.07* | 0.09* | 0.08* | 0.04* | -0.17* | -0.19* | -0.08* | -0.02* | 0.08* | 0.13* | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -150 | -131 | 1.00 | 35.00 | 289 | 283 | 82.00 | 118 | 80.00 | -46.54 | 42.00 | -1.68 | -130 | -64.64 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 3.2% | 4,830 | 4,680 | 4,511 | 4,411 | 4,411 | 4,438 | 3,991 | 3,767 | 3,875 | 3,345 | 3,259 | 3,223 | 3,273 | 3,192 | 3,011 | 2,834 | 2,982 | 2,750 | 2,499 | 2,480 | 2,326 |
Current Assets | -7.0% | 1,208 | 1,300 | 1,274 | 1,198 | 1,402 | 1,410 | 1,338 | 1,321 | 1,457 | 1,000 | 944 | 951 | 937 | 731 | 562 | 525 | 780 | 634 | 495 | 534 | 465 |
Cash Equivalents | -52.1% | 152 | 318 | 230 | 241 | 418 | 429 | 401 | 236 | 451 | 327 | 170 | 285 | 288 | 154 | 137 | 109 | 468 | 258 | 96.00 | 161 | 42.00 |
Net PPE | 7.8% | 3,177 | 2,947 | 2,811 | 2,739 | 2,555 | 2,427 | 2,260 | 2,148 | 2,117 | 2,072 | 2,050 | 2,005 | 2,076 | 2,211 | 2,237 | 2,103 | 2,020 | 1,940 | 1,847 | 1,817 | 1,747 |
Liabilities | 1.4% | 3,456 | 3,409 | 3,291 | 3,222 | 3,206 | 3,009 | 2,768 | 2,576 | 2,728 | 2,636 | 2,560 | 2,511 | 2,536 | 2,382 | 2,127 | 2,008 | 2,178 | 2,012 | 1,808 | 1,827 | 1,681 |
Current Liabilities | -4.5% | 1,068 | 1,117 | 870 | 910 | 918 | 888 | 663 | 693 | 838 | 742 | 689 | 777 | 859 | 744 | 613 | 549 | 607 | 595 | 514 | 1,014 | 533 |
Long Term Debt | 3.9% | 1,888 | 1,816 | 1,944 | 1,840 | 1,804 | 1,635 | 1,612 | 1,435 | 1,441 | 1,460 | 1,442 | 1,316 | 1,273 | 1,264 | 1,249 | 1,213 | 1,339 | 1,204 | 1,119 | 658 | 992 |
Shareholder's Equity | 8.0% | 1,374 | 1,271 | 1,221 | 1,189 | 1,232 | 1,222 | 1,224 | 1,191 | 1,147 | 710 | 699 | 712 | 737 | 810 | 884 | 827 | 805 | 738 | 690 | 653 | 645 |
Retained Earnings | 7.2% | 1,315 | 1,226 | 1,170 | 1,117 | 1,164 | 1,160 | 1,167 | 1,157 | 1,118 | 1,022 | 1,016 | 1,044 | 1,074 | 1,167 | 1,211 | 1,162 | 1,129 | 1,070 | 1,025 | 995 | 991 |
Additional Paid-In Capital | 1.8% | 728 | 715 | 709 | 704 | 699 | 695 | 692 | 676 | 672 | 333 | 330 | 315 | 311 | 295 | 290 | 285 | 281 | 276 | 271 | 267 | 263 |
Shares Outstanding | -0.5% | 18.00 | 18.00 | - | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 17.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 23.2% | 422 | 342 | 303 | 386 | 361 | 546 | 538 | 331 | 363 | 296 | 235 | 398 | 441 | 388 | 442 | 388 | 351 | 344 | 357 | 379 | 411 |
Share Based Compensation | - | - | - | 15.00 | - | - | - | 16.00 | - | - | - | 19.00 | - | - | - | 18.00 | 18.00 | 18.00 | 16.00 | 15.00 | 14.00 | 13.00 |
Cashflow From Investing | -52.6% | -756 | -495 | -491 | -415 | -476 | -738 | -593 | -669 | -576 | -223 | -365 | -361 | -538 | -523 | -476 | -405 | -207 | -263 | -268 | -439 | -507 |
Cashflow From Financing | 45.4% | 86.00 | 59.00 | 33.00 | 64.00 | 82.00 | 295 | 285 | 289 | 377 | 100 | 165 | 141 | -83.65 | 32.00 | 75.00 | -34.54 | 282 | 114 | -62.36 | 130 | 107 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | -0.12 | 11.00 | 23.00 | 34.00 | 46.00 | 46.00 | 46.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
Buy Backs | 23.8% | 31.00 | 25.00 | 30.00 | - | - | - | - | - | - | - | 34.00 | 34.00 | 52.00 | 50.00 | 19.00 | 19.00 | 1.00 | 4.00 | 4.00 | 4.00 | 9.00 |
CONSOLIDATED STATEMENTS OF INCOME (unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
OPERATING REVENUES: | ||||
Passenger | $ 642,747 | $ 592,604 | $ 1,252,023 | $ 1,056,566 |
Third party products | 28,904 | 27,787 | 54,942 | 50,267 |
Fixed fee contracts | 11,741 | 8,920 | 25,858 | 22,305 |
Other | 418 | 536 | 674 | 818 |
Total operating revenues | 683,810 | 629,847 | 1,333,497 | 1,129,956 |
OPERATING EXPENSES: | ||||
Aircraft fuel | 162,611 | 257,288 | 352,157 | 421,425 |
Salaries and benefits | 177,170 | 139,681 | 336,793 | 273,691 |
Station operations | 66,715 | 66,909 | 128,234 | 132,652 |
Depreciation and amortization | 53,933 | 49,183 | 108,613 | 95,526 |
Maintenance and repairs | 33,634 | 31,123 | 60,076 | 58,943 |
Sales and marketing | 29,868 | 27,297 | 56,796 | 49,647 |
Aircraft lease rentals | 5,975 | 5,451 | 13,067 | 11,584 |
Other | 31,683 | 26,643 | 62,328 | 52,845 |
Special charges, net of recovery | (11,208) | 142 | (12,820) | 284 |
Total operating expenses | 550,381 | 603,717 | 1,105,244 | 1,096,597 |
OPERATING INCOME | 133,429 | 26,130 | 228,253 | 33,359 |
OTHER (INCOME) EXPENSES: | ||||
Interest expense | 37,765 | 24,497 | 73,473 | 44,288 |
Capitalized interest | (8,881) | (2,082) | (14,061) | (3,298) |
Interest income | (11,845) | (2,218) | (21,974) | (2,991) |
Other, net | 45 | 101 | 52 | 95 |
Total other expenses | 17,084 | 20,298 | 37,490 | 38,094 |
INCOME (LOSS) BEFORE INCOME TAXES | 116,345 | 5,832 | 190,763 | (4,735) |
INCOME TAX PROVISION (BENEFIT) | 27,876 | 1,474 | 46,145 | (1,212) |
NET INCOME (LOSS) | $ 88,469 | $ 4,358 | $ 144,618 | $ (3,523) |
Earnings (loss) per share to common shareholders: | ||||
Basic (in dollars per share) | $ 4.80 | $ 0.24 | $ 7.85 | $ (0.20) |
Diluted (in dollars per share) | $ 4.80 | $ 0.24 | $ 7.84 | $ (0.20) |
Shares used for computation: | ||||
Basic (in shares) | 17,677 | 17,987 | 17,840 | 17,970 |
Diluted (in shares) | 17,683 | 18,006 | 17,861 | 17,970 |
CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
CURRENT ASSETS | ||
Cash and cash equivalents | $ 152,239 | $ 229,989 |
Restricted cash | 16,381 | 15,457 |
Short-term investments | 825,167 | 725,063 |
Accounts receivable | 47,147 | 106,578 |
Expendable parts, supplies and fuel, net | 34,566 | 35,546 |
Prepaid expenses and other current assets | 132,998 | 161,636 |
TOTAL CURRENT ASSETS | 1,208,498 | 1,274,269 |
Property and equipment, net | 3,176,517 | 2,810,693 |
Long-term investments | 69,296 | 63,318 |
Deferred major maintenance, net | 168,137 | 157,410 |
Operating lease right-of-use assets, net | 110,493 | 111,679 |
Deposits and other assets | 96,605 | 93,928 |
TOTAL ASSETS: | 4,829,546 | 4,511,297 |
TOTAL ASSETS: | ||
Accounts payable | 63,995 | 58,335 |
Accrued liabilities | 263,358 | 226,276 |
Current operating lease liabilities | 21,088 | 19,973 |
Air traffic liability | 411,131 | 379,459 |
Loyalty program liability | 37,718 | 32,888 |
Current maturities of long-term debt and finance lease obligations, net of related costs | 270,216 | 152,900 |
TOTAL CURRENT LIABILITIES | 1,067,506 | 869,831 |
Long-term debt and finance lease obligations, net of current maturities and related costs | 1,887,785 | 1,944,078 |
Deferred income taxes | 371,044 | 346,388 |
Noncurrent operating lease liabilities | 92,285 | 94,972 |
Loyalty program liability | 27,127 | 23,612 |
Other noncurrent liabilities | 10,238 | 11,718 |
TOTAL LIABILITIES: | 3,455,985 | 3,290,599 |
TOTAL LIABILITIES: | ||
Common stock, par value $0.001 | 26 | 25 |
Treasury shares | (671,224) | (660,023) |
Additional paid in capital | 727,534 | 709,471 |
Accumulated other comprehensive income, net | 2,639 | 1,257 |
Retained earnings | 1,314,586 | 1,169,968 |
TOTAL EQUITY: | 1,373,561 | 1,220,698 |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY: | $ 4,829,546 | $ 4,511,297 |