Short answer
Allegiant Travel CO (ALGT) filed its Q2 2026 10-Q quarterly report on Aug 10, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $822M (up 33.1% year over year) with net income of −$5M.
Q2 2026 key financials · XBRL
- Revenue
- $822M
- +33.1% YoY · +22.4% QoQ
- Net income
- −$5M
- +92.5% YoY · −111.4% QoQ
- Operating margin
- 2.6%
- EPS (diluted)
- −$0.50
- +86.0% YoY · −121.7% QoQ
Source: XBRL data from the Allegiant Travel CO (ALGT) Q2 2026 10-Q on SEC EDGAR. USD.
Allegiant Travel CO Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
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
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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