ALGT at a glance
Allegiant Travel CO (ALGT, SEC CIK 1362468) filed its latest 10-K annual report on February 26, 2026, a 10-Q quarterly report on August 10, 2026, an 8-K current report on August 4, 2026 and Form 4 insider filings as recently as October 2, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Allegiant Travel CO (ALGT) reported revenue of $2.3 billion (up 4.8% from FY2024) and a net loss of $44.7 million. Diluted EPS was -$2.48.
- As of June 30, 2026, 35 institutional investment managers tracked by SignalX reported holding Allegiant Travel CO (ALGT) shares worth $1.4 billion in 13F-HR filings.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $2.3B
- +4.8% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 35 funds
- $1.4B · +3 vs prior quarter
- Latest 8-K
- Aug 4, 2026
- Item 7.01 · Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business: Low-cost, leisure-focused, nonstop air travel from under-served U.S. cities with diversified ancillary and third-party travel revenue
- New emphasis: Proposed acquisition of Sun Country Airlines to broaden network, increase year-round service, charter, and cargo capabilities
- Strategic shift: Sale of Sunseeker Resort completed Sept 2025 to refocus solely on airline operations under "Allegiant ONE" strategy
- Quantitative highlight: Operating fleet of 122 aircraft (16 Boeing 737 MAX, 106 Airbus A320 series), 578 routes to 126 cities, 433 unique city pairs with no nonstop competition
- Noteworthy fact: Ancillary revenue grew to $76.35 per passenger in 2025, up from $5.87 in 2004, contributing significantly to profitability
Risk Factors
- Regulatory delay risk on Sun Country acquisition from routine approvals by aviation authorities potentially affecting timing and integration
- Macroeconomic risk from 2025 consumer confidence decline and trade policies softening demand, contributing to 5.3% decrease in scheduled service fare
- Aircraft delivery risk from Boeing 737 MAX production delays due to regulatory quality controls, possibly limiting 2026 fleet growth beyond 11 deliveries
- Labor cost risk from unresolved pilot union negotiations with $235.9M accrued for retention bonuses to mitigate attrition until agreement ratified
- Debt structure risk from $1.82B total debt with 58.8% fixed rate, and $23.9M increase in net interest expense mainly due to lower capitalized interest post new aircraft deliveries
Management Discussion & Analysis
- Revenue $2.5B airline-only operating, up 4.3% YoY
- Operating CASM ex-fuel 8.04 cents, down 6.1% vs 2024, capacity growth 12.6%
- Best segment: co-brand credit card remuneration $139.6M, up 3.6%
- No specific weakest segment noted in text
- Merger announced to acquire Sun Country Airlines January 2026
- Completed sale of Sunseeker Resort in September 2025
- 34 aircraft under purchase agreements with 11 deliveries expected in 2026
AI summary of the ALGT 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Q2 revenue $943.5M, up 36.9% YoY from $689.4M
- Allegiant Air revenue $776.2M, up 16.1% YoY; Sun Country contributed $167.3M
- Airline CASM 14.40¢ vs 10.79¢ YoY; adjusted CASM 8.19¢ vs 7.68¢
- Fuel expense $307.7M at $4.14/gallon vs $2.42, up 71.1% per gallon
- Debt proceeds $874.7M, including $650.0M notes refinancing $377.5M due 2027; fuel volatility and Middle East conflict headwinds
Risk Factors
- Cargo concentration: Amazon generated 16.4% of Sun Country’s stub-period operating revenue under the ATSA
- Reliability compliance: Current performance fails ATSA standards, exposing Sun Country to penalties and potential Amazon termination
- MSP concentration: Approximately 93% of 2025 scheduled-service capacity originated or terminated at Minneapolis–St. Paul
- Tax risk: Section 382 limits use of $77.8 million federal and $4.0 million state NOL carryforwards after the acquisition
- Contract risk: Amazon may reduce flying without minimum-volume obligations or decline two available two-year ATSA extensions
AI summary of the ALGT 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 7.01: Regulation FD Disclosure
- Investor update supplements the press release with financial performance and outlook information
- Exhibit 99.2 contains additional business information and is incorporated by reference
Item 2.02: Results of Operations and Financial Condition
- Filing covers 2Q26 earnings materials, with detailed results and guidance in Exhibits 99.1 and 99.2
- Forward outlook includes airline operations, revenue, expenses, earnings, capacity growth, fuel costs, and capital expenditures
Item EX-99.1: Item EX-99.1
- Q2 revenue reached $943.5M, up 36.9%, with adjusted EPS $2.19, up 78.0% year over year
- Sun Country contributed approximately seven weeks of earnings following the May 13 acquisition, but reported a $8.97M operating loss
Item 7.01: Regulation FD Disclosure
- Pilots ratified new collective bargaining agreement on July 31, 2026
- Accrued pilot retention bonuses become payable to eligible pilots in fourth quarter 2026
Item 1.01: Entry into a Material Definitive Agreement
- $231.0 million available commitment for Boeing aircraft pre-delivery payments
- Facility currently undrawn, limiting immediate balance-sheet impact
Item 2.03: Creation of a Direct Financial Obligation
- New $177.5M aircraft-secured facility, currently undrawn, expands liquidity for general corporate purposes
- Future borrowings priced at SOFR plus margin, with five-to-six-year terms and amortization beginning July 2027
AI summaries of ALGT 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for ALGT
Don't miss the next ALGT filing
- Alerts as it files. A push when ALGT files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut ALGT, by share count.
- Ask anything. An AI agent that reads every ALGT filing and answers with sources.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Anderson Gregory Clark | F | Oct 1, 2026 | 4,832 | $75.46 |
| Neal Robert James | F | Sep 23, 2026 | 1,173 | $77.26 |
| Wells Drew Allen | F | Sep 23, 2026 | 1,113 | $77.26 |
| Hollingsworth Tyler Jay | F | Sep 23, 2026 | 330 | $77.26 |
| Aretos Rebecca | F | Sep 23, 2026 | 264 | $77.26 |
| Neal Robert James | F | Aug 4, 2026 | 260 | $105.09 |
| Hollingsworth Tyler Jay | F | Aug 4, 2026 | 195 | $105.09 |
| Aretos Rebecca | F | Aug 4, 2026 | 220 | $105.09 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $2.2B | $2.3B |
| Operating Income | - | -$240.0M | $37.2M |
| Net Income | $117.6M | -$240.2M | -$44.7M |
| Op. Margin | - | -10.8% | 1.6% |
| Net Margin | - | -10.8% | -1.9% |
| Balance Sheet | |||
| Total Assets | $4.9B | $4.4B | $4.2B |
| Equity | - | $1.1B | $1.1B |
| ROE | - | -22.1% | -4.2% |
| Per Share | |||
| EPS | $6.29 | $-13.49 | $-2.48 |
| Cash Flow | |||
| Operating CF | - | $338.5M | $389.8M |
| CapEx | $528.3M | $300.2M | $314.7M |
Source: XBRL data in Allegiant Travel CO (ALGT)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate ALGT share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 35 | $1.41B |
| Q1 2026 | 32 | $643.6M |
| Q4 2025 | 29 | $606.2M |
| Q3 2025 | 29 | $467.2M |
| Q2 2025 | 29 | $433.7M |
| Q1 2025 | 25 | $286.3M |
| Q4 2024 | 20 | $441.1M |
| Q3 2024 | 17 | $169.2M |
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Source: 13F-HR filings on SEC EDGAR (aggregated from 216 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
ALGT filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Sep 25, 2026 | - | - | - |
| 4 | Sep 25, 2026 | - | - | - |
| 4 | Sep 25, 2026 | - | - | - |
| 4 | Sep 25, 2026 | - | - | - |
| SC 13G | Aug 14, 2026 | - | - | |
| SC 13G | Aug 11, 2026 | - | - | |
| 10-Q | Aug 10, 2026 | Jun 30, 2026 | Analysis | |
| 4 | Aug 6, 2026 | - | - | - |
| 4 | Aug 6, 2026 | - | - | - |
| 4 | Aug 6, 2026 | - | - | - |
| 4 | Aug 6, 2026 | - | - | - |
| 8-K | Aug 4, 2026 | - | Analysis | - |
| 8-K | Aug 3, 2026 | - | Analysis | - |
| 8-K | Jul 30, 2026 | - | Analysis | - |
| SC 13G | Jul 14, 2026 | - | - | |
| 4 | Jul 2, 2026 | - | - | - |
| 8-K | Jun 30, 2026 | - | Analysis | - |
| 8-K | Jun 29, 2026 | - | Analysis | - |
| 8-K | Jun 26, 2026 | - | Analysis | - |
| 8-K | Jun 10, 2026 | - | Analysis | |
| 8-K | Jun 9, 2026 | - | Analysis | |
| 4 | May 15, 2026 | - | - | |
| 8-K | May 15, 2026 | - | Analysis | |
| 4 | May 15, 2026 | - | - |
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ALGT SEC filings: frequently asked questions
Which institutions hold ALGT stock?
As of June 30, 2026, the largest Allegiant Travel CO (ALGT) holders among the 13F filers tracked by SignalX were BlackRock ($416.6 million), Vanguard Portfolio Management LLC ($177.1 million), Dimensional Fund Advisors ($158.1 million), Vanguard Capital Management LLC ($123.6 million), State Street Corp ($114.4 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was ALGT's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Allegiant Travel CO (ALGT) reported revenue of $2.3 billion (up 4.8% from FY2024) and a net loss of $44.7 million. Diluted EPS was -$2.48. The figures come from the XBRL data in the 10-K.
What are the main risks in ALGT's latest 10-K?
In the 10-K filed February 26, 2026, Allegiant Travel CO (ALGT) flagged: Regulatory delay risk on Sun Country acquisition from routine approvals by aviation authorities potentially affecting timing and integration. Macroeconomic risk from 2025 consumer confidence decline and trade policies softening demand, contributing to 5.3% decrease in scheduled service fare. (AI summary of the Risk Factors section.)
What did ALGT report in its latest 8-K?
Allegiant Travel CO (ALGT) filed an 8-K on August 4, 2026 reporting Item 7.01 (Regulation FD Disclosure) and Item 2.02 (Results of Operations and Financial Condition). Investor update supplements the press release with financial performance and outlook information.
What are the latest ALGT SEC filings?
Allegiant Travel CO (ALGT) filed its latest 10-K annual report on February 26, 2026, a 10-Q quarterly report on August 10, 2026, an 8-K current report on August 4, 2026 and a Form 4 insider filing on October 2, 2026.
What is ALGT's SEC CIK number?
Allegiant Travel CO (ALGT)'s SEC Central Index Key (CIK) is 1362468. EDGAR lists every ALGT filing under that number.
Ask anything about ALGT
The research agent reads ALGT's filings, financials, insider trades and 13F holders, then answers with sources.