Allegiant Travel (ALGT) Interest & Investment Income (2010 - 2026)
Allegiant Travel (ALGT) posted quarterly Interest & Investment Income of $4.3 million for Q1 2026, down 64.05% year-over-year from $11.9 million in Q1 2025, and down 84.39% quarter-over-quarter from $27.5 million in Q4 2025.
Allegiant Travel (ALGT) Interest & Investment Income (2010 - 2026) Analysis & Trends
Allegiant Travel's Interest & Investment Income history runs 17 years deep, the most recent figure standing at $4.3 million for Q1 2026.
- In Q1 2026, Interest & Investment Income fell 64.05% year-over-year to $4.3 million; the TTM figure through Mar 2026 stood at $46.4 million (up 5.11% YoY), while the FY2025 annual figure was $41.7 million, down 5.26% from the prior year.
- Interest & Investment Income for Q1 2026 stood at $4.3 million, down from $27.5 million in the prior quarter.
- The five-year high for Interest & Investment Income was $27.5 million in Q4 2025, with the low at $1.2 million in Q1 2022.
- The 5-year median for Interest & Investment Income is $10.1 million (2024), against an average of $9.7 million.
- The sharpest annual moves came in 2022 and 2026: Interest & Investment Income soared 1764.5% in 2022, then sank 64.05% in 2026.
- Allegiant Travel's Interest & Investment Income stood at $8.9 million in 2022, then surged by 99.05% to $17.7 million in 2023, then slumped by 40.16% to $10.6 million in 2024, then surged by 159.97% to $27.5 million in 2025, then plunged by 84.39% to $4.3 million in 2026.
- Business Quant data shows ALGT's Interest & Investment Income at $4.3 million in Q1 2026, $27.5 million in Q4 2025, and $10.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.01 Bn | 48.34 Bn | 19.07 Bn | -144.00 Mn |
| 2 | Ryanair Holdings | 28.78 Bn | 25.56 Bn | - | - |
| 3 | Southwest Airlines | 19.50 Bn | 15.71 Bn | 7.33 Bn | 33.00 Mn |
| 4 | Copa Holdings | 5.30 Bn | 4.04 Bn | 1.03 Bn | 16.53 Mn |
| 5 | Alaska Air | 4.46 Bn | 1.80 Bn | 3.76 Bn | 21.00 Mn |
| 6 | Skywest | 3.98 Bn | 3.38 Bn | 1.01 Bn | 8.79 Mn |
| 7 | Jetblue Airways | 1.79 Bn | -232.60 Mn | 2.32 Bn | 17.00 Mn |
| 8 | Allegiant Travel | 1.75 Bn | 695.62 Mn | 902.77 Mn | 8.84 Mn |
| 9 | Frontier Group Holdings | 1.33 Bn | 373.12 Mn | - | 7.00 Mn |
| 10 | Republic Airways Holdings | 843.32 Mn | 565.72 Mn | 487.40 Mn | 1.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.84 Mn |
| Mar 31, 2026 | 4.29 Mn |
| Dec 31, 2025 | 27.48 Mn |
| Sep 30, 2025 | 10.11 Mn |
| Jun 30, 2025 | 4.56 Mn |
| Mar 31, 2025 | 11.94 Mn |
| Dec 31, 2024 | 10.57 Mn |
| Sep 30, 2024 | 10.07 Mn |
| Jun 30, 2024 | 11.61 Mn |
| Mar 31, 2024 | 11.19 Mn |
| Dec 31, 2023 | 17.67 Mn |
| Sep 30, 2023 | 14.89 Mn |
| Jun 30, 2023 | 8.88 Mn |
| Mar 31, 2023 | 5.18 Mn |
| Dec 31, 2022 | 8.88 Mn |
| Sep 30, 2022 | 4.30 Mn |
| Jun 30, 2022 | 2.22 Mn |
| Mar 31, 2022 | 1.22 Mn |
| Dec 31, 2021 | 476,000.00 |
| Sep 30, 2021 | 375,000.00 |