Allegiant Travel Company (ALGT) stock falls on Q4 2025 Earnings

Allegiant Travel Company (ALGT) reported fourth-quarter 2025 results. Total revenue rose 4.54% year‑over‑year to $656.2 million, while gross profit increased 71.63% to $656.2 million.

Total revenue: $656.2 million (up 4.54% YoY) vs. estimate $657.3 million.

Operating profit: $66.8 million (down 125.32% YoY).

Net income attributable to common shareholders: $31.9 million (down 114.77% YoY).

Diluted earnings per share: $1.73, below the estimate of $2.00.

Cash flow and balance sheet items highlight heavier investment and tighter operating cash:

Cash from operating activities: -$6.1 million (down 107.17% YoY).

Purchases of property, plant and equipment: -$147.2 million (up 144.01% YoY).

Cash and cash equivalents: $316.2 million (up 10.61% YoY).

Cost of sales: $273.6 million (up 11.52% YoY).

Total liabilities: $3.4 billion (up 1.09% YoY).

Following the release, the stock moved 1.64% since market close.

Note: This financials data is sourced from a third-party provider and has not been independently verified by Quiver.

Allegiant Travel Company Insider Trading Activity

Allegiant Travel Company insiders have traded $ALGT stock on the open market 2 times in the past 6 months. Of those trades, 0 have been purchases and 2 have been sales.

Here’s a breakdown of recent trading of $ALGT stock by insiders over the last 6 months:

GARY ELLMER sold 2,000 shares for an estimated $98,000
SANDRA DOUGLASS MORGAN sold 350 shares for an estimated $22,750

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

Allegiant Travel Company Hedge Fund Activity

We have seen 102 institutional investors add shares of Allegiant Travel Company stock to their portfolio, and 119 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

FRONTIER CAPITAL MANAGEMENT CO LLC added 523,023 shares (+inf%) to their portfolio in Q3 2025, for an estimated $31,784,107
J. GOLDMAN & CO LP removed 318,912 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $19,380,282
DONALD SMITH & CO., INC. added 263,388 shares (+17.5%) to their portfolio in Q3 2025, for an estimated $16,006,088
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. added 216,583 shares (+20.2%) to their portfolio in Q3 2025, for an estimated $13,161,748
HEARTLAND ADVISORS INC added 209,765 shares (+inf%) to their portfolio in Q3 2025, for an estimated $12,747,419
NUVEEN, LLC added 121,220 shares (+321.1%) to their portfolio in Q3 2025, for an estimated $7,366,539
JUMP FINANCIAL, LLC removed 112,200 shares (-87.8%) from their portfolio in Q3 2025, for an estimated $6,818,394

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

Allegiant Travel Company Government Contracts

We have seen $6,695,333 of award payments to $ALGT over the last year.

Here are some of the awards which we have have seen pay out the most over the last year:

IGF:OT:IGF DOMESTIC CHARTER - AIR TRANSPORTATION SERVICES: $296,150
IGF:OT:IGF DOMESTIC CHARTER - AIR TRANSPORTATION SERVICES: $243,175
IGF:OT:IGF DOMESTIC CHARTER - AIR TRANSPORTATION SERVICES: $191,200
IGF:OT:IGF DOMESTIC CHARTER - AIR TRANSPORTATION SERVICES: $173,800
DOMESTIC CHARTER - AIR TRANSPORTATION SERVICES: $157,350

To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard.

Allegiant Travel Company Analyst Ratings

Wall Street analysts have issued reports on $ALGT in the last several months. We have seen 3 firms issue buy ratings on the stock, and 1 firms issue sell ratings.

Here are some recent analyst ratings:

Wolfe Research issued a "Outperform" rating on 01/20/2026
Raymond James issued a "Outperform" rating on 12/19/2025
B of A Securities issued a "Underperform" rating on 10/01/2025
Evercore ISI Group issued a "Outperform" rating on 09/29/2025

To track analyst ratings and price targets for Allegiant Travel Company, check out Quiver Quantitative's $ALGT forecast page.

Allegiant Travel Company Price Targets

Multiple analysts have issued price targets for $ALGT recently. We have seen 10 analysts offer price targets for $ALGT in the last 6 months, with a median target of $95.0.

Here are some recent targets:

Scott Group from Wolfe Research set a target price of $108.0 on 01/20/2026
Brandon Oglenski from Barclays set a target price of $95.0 on 01/12/2026
Christopher Stathoulopoulos from Susquehanna set a target price of $100.0 on 01/09/2026
John Godyn from Citigroup set a target price of $109.0 on 01/07/2026
Andrew Didora from B of A Securities set a target price of $95.0 on 01/06/2026
Atul Maheswari from UBS set a target price of $90.0 on 01/06/2026
Savanthi Syth from Raymond James set a target price of $98.0 on 12/19/2025