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8-K ·Filed Jun 30, 2026

ALGT

Allegiant Travel CO
BULLISH
Impact 7/10
Horizonweeks Processed3mo ago SEC0001362468-26-000039
8-K context-dependent: Items 8.01
Actionable Insight ▲ Bullish

The strong guidance suggests the Sun Country acquisition is accretive and demand is robust. Traders should watch for the full Q2 earnings release for details on revenue, margins, and integration progress.

DirectionBullish
Confidencehigh
Horizonweeks
Final — all horizons settled through T+60d
ALGT ▼ -34.30% at T+60d
LONG call ✗ call lost -34.30% · α vs SPY -37.87% · entry $117.60 → $77.26
Entry = T+0 close
Jun 30, 2026
via day close
T+1d
+1.33%
call +1.33% · α +1.46%
$119.16
settled 4mo ago
T+5d
-1.68%
call -1.68% · α -2.29%
$115.62
settled 4mo ago
T+20d
-15.70%
call -15.70% · α -14.67%
$99.14
settled 3mo ago
T+60d
-34.30%
call -34.30% · α -37.87%
$77.26
settled 5w ago

Price Chart

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Executive Summary

Allegiant Travel issued a significant Q2 2026 earnings pre-announcement, guiding combined adjusted EPS of at least $1.25 following its May 13 acquisition of Sun Country Airlines. This marks a dramatic improvement from prior standalone guidance of an adjusted loss of ~$0.50, driven by strong demand and lower June fuel costs.

Key Facts

  • Q2 2026 combined adjusted EPS expected to be at least $1.25, inclusive of Sun Country results from May 13 through June 30.
  • Prior standalone Allegiant Air guidance was an adjusted loss per share of approximately $0.50 at the midpoint.
  • Standalone Allegiant Air TRASM expected to increase more than 23% year-over-year.
  • Key assumptions: fuel cost ~$4.20/gallon, effective tax rate 20%, diluted weighted average shares outstanding 23.5 million.

Financial Impact

Earnings swing from a ~$0.50 loss to at least $1.25 profit per share, a positive surprise of at least $1.75 per share.

adjusted earnings per shareTRASMfuel costs

Risk Factors

  • Preliminary figures subject to purchase accounting adjustments.
  • Fuel cost volatility could impact actual results.
  • Integration risks from the Sun Country acquisition.

Market Snapshot

Exchange
Nasdaq
Sector
Air Transportation, Scheduled
Analyst Consensus
59% bullish (17 analysts)

Investment Themes

Industrials & Manufacturing

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001362468-26-000039
Document: 0001362468-26-000039-index-headers.html0001362468-26-000039
Document: 0001362468-26-000039-index.html0001362468-26-000039
Document: 0001362468-26-000039.txt0001362468-26-000039
13 reports for ALGT
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for ALGT — sortable, filterable
TypeNow
Oct 23, 2026
3d ago
8-K
NEUTRAL ★ 3/10
$67.67awaiting T+60—$68.59 (+1.36%)
Oct 19, 2026
7d ago
8-K
NEUTRAL ★ 4/10
$69.03awaiting T+60—$68.59 (−0.64%)
Aug 5, 2026
11w ago
Institutional Cluster
MIXED ★ 4/10
$97.17awaiting T+60—$68.59 (−29.41%)
Aug 3, 2026
12w ago
8-K
NEUTRAL ★ 3/10
$103.48awaiting T+60—$68.59 (−33.72%)
Jul 30, 2026
12w ago
8-K
NEUTRAL ★ 3/10
$98.08 $68.59▼ −30.07%▼ −32.52%$68.59 (−30.07%)
Jul 20, 2026
14w ago
Press Release
NEUTRAL ★ 1/10
$102.17awaiting T+60—$68.59 (−32.87%)
Jun 30, 2026
16w ago
8-K
BULLISH ★ 7/10
$117.60 $77.26▼ −34.30%▼ −37.87%$68.59 (−41.68%)
Jun 9, 2026
19w ago
8-K
MIXED ★ 6/10
$86.69 $74.78▼ −13.74%▼ −17.55%$68.59 (−20.88%)
May 15, 2026
23w ago
3
NEUTRAL ★ 2/10
$74.66 $84.44▲ +13.10%▲ +8.25%$68.59 (−8.13%)
May 13, 2026
23w ago
8-K
BULLISH ★ 7/10
$80.38 $89.54▲ +11.40%▲ +7.81%$68.59 (−14.67%)
Showing 10 of 13

US Market Status

Market Closed — Opens Tue (15h 57m)

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Report published Jun 30, 2026