Geopolitics Alpha

8-K - Allegiant Travel CO (0001362468) (Filer)

Published . Updated .

Key takeaways

  • 8-K - Allegiant Travel filed an 8-K with the SEC on Nov 4 (a notice of a material company event).
  • Exposed: ALGT, XLY, MAR, BKNG, RCL
  • Market reaction: ALGT +7.0% on the day; XLY −4.0% on the day; RCL −3.1% on the day

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GEOPOLITICS ALPHA8-K - Allegiant Travel CO(0001362468) (Filer)ALGTGEOPOLITICS ALPHA

8-K - Allegiant Travel filed an 8-K with the SEC on Nov 4 (a notice of a material company event).

Directly affected

  • ALGT Allegiant Travel+6.4% 30d

    Named in this report.

Indirectly affected

  • XLY Consumer Discretionary Select Sector SPDR+5.7% 30d

    Consumer Discretionary Select Sector SPDR: it holds travel and leisure firms. Linked by “travel” (travel) in this story.

  • MAR Marriott International+25.4% 9d

    Marriott International (hotels and motels): travel firms move with tourism demand. Linked by “travel” (travel) in this story.

  • BKNG Booking Holdings+8.6% 30d

    Booking Holdings (transportation services): travel firms move with tourism demand. Linked by “travel” (travel) in this story.

  • RCL Royal Caribbean Cruises+39.4% 30d

    Royal Caribbean Cruises (water transportation): travel firms move with tourism demand. Linked by “travel” (travel) in this story.

  • HLT Hilton Worldwide Holdings+22.6% 30d

    Hilton Worldwide Holdings (hotels and motels): travel firms move with tourism demand. Linked by “travel” (travel) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
ALGT-10.88%-6.42%base+7.01%after closeafter closeafter close
XLY-5.04%-3.43%base-4.05%after closeafter closeafter close
MAR-5.93%-2.01%base-1.79%after closeafter closeafter close
BKNG-12.44%-10.45%base-1.29%after closeafter closeafter close
RCL-6.93%-3.66%base-3.12%after closeafter closeafter close
HLT-5.24%-3.14%base-1.84%after closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

Filed: 2026-11-04 AccNo: 0001362468-26-000062 Size: 5 MB Item 2.02: Results of Operations and Financial Condition Item 7.01: Regulation FD Disclosure Item 9.01: Financial Statements and Exhibits

Source: sec-edgar

Price since this story was published: Allegiant Travel (ALGT)

CompanyWhenMoveStatus
Allegiant Travel (ALGT)that day+7.01%final price
Allegiant Travel (ALGT)three days earlier-6.42%final price
Allegiant Travel (ALGT)five days earlier-10.88%final price
Booking Holdings (BKNG)that day-1.29%final price
Booking Holdings (BKNG)three days earlier-10.45%final price
Booking Holdings (BKNG)five days earlier-12.44%final price
Hilton Worldwide Holdings (HLT)that day-1.84%final price
Hilton Worldwide Holdings (HLT)three days earlier-3.14%final price
Hilton Worldwide Holdings (HLT)five days earlier-5.24%final price
Marriott International (MAR)that day-1.79%final price
Marriott International (MAR)three days earlier-2.01%final price
Marriott International (MAR)five days earlier-5.93%final price
Royal Caribbean Cruises (RCL)that day-3.12%final price
Royal Caribbean Cruises (RCL)three days earlier-3.66%final price
Royal Caribbean Cruises (RCL)five days earlier-6.93%final price
Select Sector Spdr Tr (XLY)that day-4.05%final price
Select Sector Spdr Tr (XLY)three days earlier-3.43%final price
Select Sector Spdr Tr (XLY)five days earlier-5.04%final price

Trades by members of Congress and officials in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

Who is named in “8-K - Allegiant Travel CO (0001362468) (Filer)”

Companies tied to this story

  • ALGT Allegiant Travel

    For “8-K - Allegiant Travel CO (0001362468) (Filer),” Allegiant Travel (ALGT) is linked, with no stored direction, high confidence. Reason on file: SEC 8-K filing -> direct issuer disclosure -> ALGT

  • XLY Select Sector Spdr Tr

    Select Sector Spdr Tr (XLY) is linked, with no stored direction, medium confidence in the 4 Nov 2026 story “8-K - Allegiant Travel CO (0001362468) (Filer).” Reason on file: Consumer Discretionary Select Sector SPDR: it holds travel and leisure firms. Linked by “travel” (travel) in this story

  • MAR Marriott International

    In “8-K - Allegiant Travel CO (0001362468) (Filer),” Marriott International (MAR) is linked, with no stored direction, medium confidence. Reason on file: Marriott International (hotels and motels): travel firms move with tourism demand. Linked by “travel” (travel) in this story

  • BKNG Booking Holdings

    Booking Holdings (BKNG) is linked, with no stored direction, medium confidence in the 4 Nov 2026 story “8-K - Allegiant Travel CO (0001362468) (Filer).” Reason on file: Booking Holdings (transportation services): travel firms move with tourism demand. Linked by “travel” (travel) in this story

  • RCL Royal Caribbean Cruises

    For “8-K - Allegiant Travel CO (0001362468) (Filer),” Royal Caribbean Cruises (RCL) is linked, with no stored direction, medium confidence. Reason on file: Royal Caribbean Cruises (water transportation): travel firms move with tourism demand. Linked by “travel” (travel) in this story

  • HLT Hilton Worldwide Holdings

    In “8-K - Allegiant Travel CO (0001362468) (Filer),” Hilton Worldwide Holdings (HLT) is linked, with no stored direction, medium confidence. Reason on file: Hilton Worldwide Holdings (hotels and motels): travel firms move with tourism demand. Linked by “travel” (travel) in this story

How “8-K - Allegiant Travel CO (0001362468) (Filer)” reaches Allegiant Travel (ALGT)

The 4 Nov 2026 story “8-K - Allegiant Travel CO (0001362468) (Filer)” names Allegiant Travel (ALGT) because of this story.

Allegiant Travel (ALGT) is on the page because SEC 8-K filing -> direct issuer disclosure -> ALGT

A second company, Select Sector Spdr Tr (XLY), is listed for a different reason: Consumer Discretionary Select Sector SPDR: it holds travel and leisure firms. Linked by “travel” (travel) in this story

The price range for Allegiant Travel (ALGT), and the dates in the story

ALGT traded between 65.19 and 82.96 across 20 sessions. The latest close on file is 81.65. MAR traded between 337.26 and 432.44 across 8 sessions. The latest close on file is 424.88. XLY traded between 110.58 and 119.20 across 20 sessions. The latest close on file is 118.15.

A simple score for Allegiant Travel (ALGT)

46 out of 100

“8-K - Allegiant Travel CO (0001362468) (Filer)” scores 46 out of 100. The score uses 1 sources, and 6 linked companies.