Allegiant Travel

ISIN US01748X1028

WKN A0LFDN

Market cap (in EUR)

1,296 m

Country

United States

Sector

Industrials

Dividend yield

1.23%

Overview

Quote

Description

Allegiant Travel Co. engages in the provision of leisure travel services. It operates through the Airline and Sunseeker Resort segments. The Airline segment involves the scheduled service air transportation, ancillary air-related and third-party products and services, fixed fee contract air transportation, and other airline-related revenue. The Sunseeker Resort segment includes hotel rooms and suites for occupancy, group meeting facilities, food and beverage options, the Aileron Golf Course, and other resort amenities. The company was founded in 1997 and is headquartered in Las Vegas, NV.

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Industrials Industrial Services Passenger Transportation United States

Chart

Financials

Key metrics

Market capitalisation, EUR	1,296 m
EPS, EUR	-14.77
P/B ratio	1.5
P/E ratio	15.8
Dividend yield	1.23%

Income statement (2024)

Revenue, EUR	2,323 m
Net income, EUR	-223 m
Profit margin	-9.59%

What ETF is Allegiant Travel in?

There are 3 ETFs which contain Allegiant Travel. All of these ETFs are listed in the table below. The ETF with the largest weighting of Allegiant Travel is the iShares S&P SmallCap 600 UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares S&P SmallCap 600 UCITS ETF	0.06%	Equity United States Small Cap	1,734
L&G Russell 2000 US Small Cap Quality UCITS ETF	0.04%	Equity United States Small Cap	172
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.01%	Equity United States Small Cap	178

Performance

Returns overview

YTD	-18.44%
1 month	+14.57%
3 months	+36.06%
6 months	+41.22%
1 year	-9.00%
3 years	-
5 years	-
Since inception (MAX)	+7.60%
2024	+13.77%
2023	-
2022	-
2021	-

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).