Allegiant Air (ALGT)

• Market cap: $1.49B
• 1 day: -5.04%
• 5 days: -0.92%
• 1 month: -22.47%
• 3 months: 8.61%
• 6 months: 98.54%
• Year to date: -11.21%
• 1 year: 3.53%
• 5 years: -49.87%
• 10 years: -56.17%
• Sector: Industrials
• Industry: Air Transportation, Scheduled

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 filings by fund managers ($100M+ AUM)

67% more call options, than puts

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

63% more capital invested

Capital invested by funds: $884M [Q3] → $1.44B (+$557M) [Q4]

25% more funds holding in top 10

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

4% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 45

3% less funds holding

Funds holding: 204 [Q3] → 198 (-6) [Q4]

4.69% less ownership

Funds ownership: 88.13% [Q3] → 83.44% (-4.69%) [Q4]

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

Research analyst outlook

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

• Low target: $70 14% downside
• Avg. target: $95 17% upside
• High target: $110 35% upside

7 analyst ratings

• positive: 1 14%
• neutral: 5 71%
• negative: 1 14%

Morgan Stanley Ravi Shanker 59% 1-year accuracy 16 / 27 met price target	16% upside $95	Equal-Weight Maintained	6 Feb 2025
B of A Securities Andrew Didora 88% 1-year accuracy 14 / 16 met price target	16% upside $95	Underperform Maintained	17 Jan 2025
Barclays Brandon Oglenski 52% 1-year accuracy 34 / 65 met price target	22% upside $100	Equal-Weight Maintained	16 Jan 2025
Goldman Sachs Catherine O'Brien 75% 1-year accuracy 6 / 8 met price target	13% upside $92	Neutral Maintained	14 Jan 2025
Susquehanna Christopher Stathoulopoulos 90% 1-year accuracy 18 / 20 met price target	29% upside $105	Neutral Maintained	7 Jan 2025