Allegiant Travel (ALGT) Gains from Investment Securities (2010 - 2026)
Allegiant Travel's quarterly Gains from Investment Securities came in at -$15.1 million in Q1 2026, down 10051.68% year-on-year from N/an in Q1 2025, and down 320.52% quarter-over-quarter from -$3.6 million in Q4 2025.
Allegiant Travel has reported Gains from Investment Securities for 17 years, with the latest figure at -$15.1 million in Q1 2026.
- For the quarter ending Q1 2026, Gains from Investment Securities fell 10051.68% year-over-year to -$15.1 million; the trailing twelve-month figure through Mar 2026 stood at -$15.7 million (down 428.63% YoY), and the FY2025 full-year result was -$718000.0, up 50.17% from the prior year.
- Gains from Investment Securities for Q1 2026 stood at -$15.1 million, down from -$3.6 million in the prior quarter.
- The five-year high for Gains from Investment Securities was $173.2 million in Q3 2022, with the low at -$171.5 million in Q4 2022.
- Average Gains from Investment Securities over 5 years is -$1.0 million, with a median of -$683000.0 recorded in 2022.
- Year-over-year, Gains from Investment Securities jumped 381.61% in 2022 and plunged 10051.68% in 2026.
- Tracing ALGT's Gains from Investment Securities over 5 years: stood at -$171.5 million in 2022, then jumped by 123.14% to $39.7 million in 2023, then slumped by 90.78% to $3.7 million in 2024, then plunged by 198.25% to -$3.6 million in 2025, then plunged by 320.52% to -$15.1 million in 2026.
- The last three Gains from Investment Securities figures came in at -$15.1 million (Q1 2026), -$3.6 million (Q4 2025), and $17.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn |
| 10 | Frontier Group Holdings | 1.39 Bn | 618.26 Mn | 724.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.13 Mn |
| Mar 31, 2026 | -15.13 Mn |
| Dec 31, 2025 | -3.60 Mn |
| Dec 31, 2025 | -3.60 Mn |
| Sep 30, 2025 | 17.83 Mn |
| Sep 30, 2025 | 17.83 Mn |
| Jun 30, 2025 | -14.81 Mn |
| Jun 30, 2025 | -14.81 Mn |
| Mar 31, 2025 | -149,000.00 |
| Mar 31, 2025 | -149,000.00 |
| Dec 31, 2024 | 3.66 Mn |
| Dec 31, 2024 | 3.66 Mn |
| Sep 30, 2024 | 14.33 Mn |
| Sep 30, 2024 | 14.33 Mn |
| Jun 30, 2024 | -20.81 Mn |
| Jun 30, 2024 | -20.81 Mn |
| Mar 31, 2024 | 1.38 Mn |
| Mar 31, 2024 | 1.38 Mn |
| Dec 31, 2023 | 39.69 Mn |
| Dec 31, 2023 | 39.69 Mn |
| Sep 30, 2023 | -24.06 Mn |
| Sep 30, 2023 | -24.06 Mn |
| Jun 30, 2023 | -16.07 Mn |
| Jun 30, 2023 | -16.07 Mn |
| Dec 31, 2022 | -171.52 Mn |
| Dec 31, 2022 | -171.52 Mn |
| Sep 30, 2022 | 173.15 Mn |
| Sep 30, 2022 | 173.15 Mn |
| Jun 30, 2022 | -1.22 Mn |
| Jun 30, 2022 | -1.22 Mn |
| Mar 31, 2022 | 572,000.00 |
| Mar 31, 2022 | 572,000.00 |
| Dec 31, 2021 | -46.59 Mn |
| Dec 31, 2021 | -46.59 Mn |
| Sep 30, 2021 | 35.95 Mn |
| Sep 30, 2021 | 35.95 Mn |
| Jun 30, 2021 | 140,000.00 |
| Jun 30, 2021 | 140,000.00 |
| Mar 31, 2021 | 4.73 Mn |
| Mar 31, 2021 | 4.73 Mn |
| Dec 31, 2020 | -113.39 Mn |
| Dec 31, 2020 | -113.39 Mn |
| Sep 30, 2020 | 103.50 Mn |
| Sep 30, 2020 | 103.50 Mn |
| Jun 30, 2020 | 2.28 Mn |
| Jun 30, 2020 | 2.28 Mn |
| Mar 31, 2020 | -2.28 Mn |
| Mar 31, 2020 | -2.28 Mn |
| Dec 31, 2019 | -1.16 Mn |
| Dec 31, 2019 | -1.16 Mn |
| Sep 30, 2019 | -446,000.00 |
| Sep 30, 2019 | -446,000.00 |
| Jun 30, 2019 | -3.23 Mn |
| Jun 30, 2019 | -3.23 Mn |
| Mar 31, 2019 | -6.97 Mn |
| Mar 31, 2019 | -6.97 Mn |
| Dec 31, 2018 | -128.30 Mn |
| Dec 31, 2018 | -128.30 Mn |
| Sep 30, 2018 | 25.02 Mn |
| Sep 30, 2018 | 25.02 Mn |
| Jun 30, 2018 | 25.45 Mn |
| Jun 30, 2018 | 25.45 Mn |
| Mar 31, 2018 | 77.16 Mn |
| Mar 31, 2018 | 77.16 Mn |
| Dec 31, 2017 | -36.71 Mn |
| Dec 31, 2017 | -36.71 Mn |
| Sep 30, 2017 | 32.72 Mn |
| Sep 30, 2017 | 32.72 Mn |
| Jun 30, 2017 | -14.34 Mn |
| Jun 30, 2017 | -14.34 Mn |
| Mar 31, 2017 | 374,000.00 |
| Mar 31, 2017 | 374,000.00 |
| Dec 31, 2016 | 114.61 Mn |
| Dec 31, 2016 | 114.61 Mn |
| Sep 30, 2016 | -63.93 Mn |
| Sep 30, 2016 | -63.93 Mn |
| Jun 30, 2016 | 32.08 Mn |
| Jun 30, 2016 | 32.08 Mn |
| Mar 31, 2016 | 27.85 Mn |
| Mar 31, 2016 | 27.85 Mn |
| Dec 31, 2015 | 25.40 Mn |
| Dec 31, 2015 | 25.40 Mn |
| Sep 30, 2015 | 85.73 Mn |
| Sep 30, 2015 | 85.73 Mn |
| Jun 30, 2015 | 416,000.00 |
| Jun 30, 2015 | 416,000.00 |
| Mar 31, 2015 | -145,000.00 |
| Mar 31, 2015 | -145,000.00 |
| Dec 31, 2014 | 56.25 Mn |
| Dec 31, 2014 | 56.25 Mn |
| Sep 30, 2014 | 1.08 Mn |
| Sep 30, 2014 | 1.08 Mn |
| Jun 30, 2014 | -2.59 Mn |
| Jun 30, 2014 | -2.59 Mn |
| Mar 31, 2014 | 755,000.00 |
| Mar 31, 2014 | 755,000.00 |
| Dec 31, 2013 | 50.91 Mn |
| Dec 31, 2013 | 50.91 Mn |
| Sep 30, 2013 | 1.40 Mn |
| Sep 30, 2013 | 1.40 Mn |
| Jun 30, 2013 | 197,000.00 |
| Jun 30, 2013 | 197,000.00 |
| Mar 31, 2013 | 709,000.00 |
| Mar 31, 2013 | 709,000.00 |
| Dec 31, 2012 | -2.79 Mn |
| Dec 31, 2012 | -2.79 Mn |
| Sep 30, 2012 | 2.57 Mn |
| Sep 30, 2012 | 2.57 Mn |
| Jun 30, 2012 | -37.69 Mn |
| Jun 30, 2012 | -37.69 Mn |
| Mar 31, 2012 | 37.94 Mn |
| Mar 31, 2012 | 37.94 Mn |
| Dec 31, 2011 | -2.07 Mn |
| Dec 31, 2011 | -2.07 Mn |
| Sep 30, 2011 | -1.07 Mn |
| Sep 30, 2011 | -1.07 Mn |
| Jun 30, 2011 | 3.23 Mn |
| Jun 30, 2011 | 3.23 Mn |
| Mar 31, 2011 | -87,000.00 |
| Mar 31, 2011 | -87,000.00 |
| Dec 31, 2010 | 35.77 Mn |
| Dec 31, 2010 | 35.77 Mn |
| Sep 30, 2010 | 754,000.00 |
| Sep 30, 2010 | 754,000.00 |