Industrials › Air Transportation, Scheduled
ALGT Stock Price Correlated With Allegiant Travel Co Financials
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Income Statement
Cash Flow
Balance Sheet
ALGT Income Statement
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Revenue, Net:
Cost of Goods & Services Sold:
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses:
Operating Income:
Income Taxes:
Net Income:
ALGT Cash Flow
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Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations:
Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
Cash Dividends Paid:
Net Cash from Financing Activities:
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
Net Cash from Investing Activities:
Net Change in Cash & Equivalents:
ALGT Balance Sheet
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Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
Inventories:
Total Current Assets:
Property, Plant & Equipment, Net:
Total Assets:
Accounts Payable:
Current Portion of Long-Term Debt:
Total Short-Term Liabilities:
Long Term Debt, Non-Current Portion:
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Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock.
2,491,434 sh
-210,189 sh
-8%
-8%
$314,618
-$183,368,730
Vanguard Group
1,729,419 sh
-17,351 sh
-1%
-1%
$218,391
$57,724
Diamond Hill Capital Management
771,178 sh
-18,678 sh
-2%
-2%
$97,384
$24,733
Dimensional Fund Advisors
652,054 sh
265,037 sh
68%
68%
$82,342
$54,095
State Street
605,890 sh
-8,698 sh
-1%
-1%
$76,512
$19,982
Macquarie Group
513,020 sh
5,299 sh
1%
1%
$64,784
$18,084
Franklin Resources
509,744 sh
101,842 sh
25%
25%
$64,370
$34,601
U S Global Investors
476,680 sh
-286,568 sh
-38%
-38%
$60,195
-$10,009
Geneva Capital Management
367,893 sh
10,894 sh
3%
3%
$46,457
-$24,225,905
Geode Capital Management
324,385 sh
9,903 sh
3%
3%
$40,963
$12,037
Price T Rowe Associates /Md/
317,811 sh
6,405 sh
2%
2%
$40
$11
Millennium Management
287,614 sh
271,458 sh
1680%
1680%
$36,320
$36,319
Par Capital Management
250,000 sh
-50,000 sh
-17%
-17%
$31,570
$3,976
Fort Washington Investment Advisors /Oh/
242,654 sh
-53 sh
0%
0%
$30,642
$8,318
Morgan Stanley
235,805 sh
-8,105 sh
-3%
-3%
$29,778
$7,342
American Century Companies
220,408 sh
30,241 sh
16%
16%
$27,833
$10,849
GW&K Investment Management
212,480 sh
-1,980 sh
-1%
-1%
$27
$8
Jane Street Group
178,763 sh
178,763 sh
NEW
NEW
$22,574
$22,574
Bank Of New York Mellon
166,401 sh
-1,803 sh
-1%
-1%
$21,012
$5,540
Northernrp
152,042 sh
-1,481 sh
-1%
-1%
$19,201
$5,079
COMPANY PROFILE
Organization and Business of Company
Allegiant Travel Company (the “Company”) is a leisure travel company focused on providing travel services and products to residents of under-served cities in the United States. The Company operates a low-cost, low utilization passenger airline which sells air transportation both on a stand-alone basis and bundled with the sale of ancillary air-related and third party services and products. The Company also provides air transportation under fixed fee flying arrangements, generates other ancillary revenues, and operates non-airline related entities which include the development of Sunseeker Resort and related golf course. Previously, the Company also operated Allegiant Nonstop family entertainment centers and the Teesnap golf course management solution.
Scheduled service and fixed fee air transportation services have similar operating margins, economic characteristics, and production processes (check-in, baggage handling and flight services) which target the same class of customers, and are subject to the same regulatory environment. As a result, the Company believes its airline activities operate under one reportable segment and does not separately track expenses for scheduled service and fixed fee air transportation services. The Company's non-airline related entities represent separate reportable segments and include Sunseeker Resort, and other non-airline activities. Refer to Note 16 for additional information.
Allegiant Travel Company (the “Company”) is a leisure travel company focused on providing travel services and products to residents of under-served cities in the United States. The Company operates a low-cost, low utilization passenger airline which sells air transportation both on a stand-alone basis and bundled with the sale of ancillary air-related and third party services and products. The Company also provides air transportation under fixed fee flying arrangements, generates other ancillary revenues, and operates non-airline related entities which include the development of Sunseeker Resort and related golf course. Previously, the Company also operated Allegiant Nonstop family entertainment centers and the Teesnap golf course management solution.
Scheduled service and fixed fee air transportation services have similar operating margins, economic characteristics, and production processes (check-in, baggage handling and flight services) which target the same class of customers, and are subject to the same regulatory environment. As a result, the Company believes its airline activities operate under one reportable segment and does not separately track expenses for scheduled service and fixed fee air transportation services. The Company's non-airline related entities represent separate reportable segments and include Sunseeker Resort, and other non-airline activities. Refer to Note 16 for additional information.
Free historical financial statements for Allegiant Travel Co.. See how revenue, income, cash flow, and balance sheet financials have changed over 46 quarters since 2012. Compare with ALGT stock chart to see long term trends.
Data imported from Allegiant Travel Co. SEC filings. Check original filings before making any investment decision.