Allegiant Travel (ALGT) Interest & Investment Income (2010 - 2026)

Allegiant Travel's (ALGT) quarterly Interest & Investment Income came in at $4.3 million in Q1 2026, down 64.05% year-on-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.

  • On a quarterly basis, Interest & Investment Income fell 64.05% year-over-year to $4.3 million in Q1 2026; TTM through Mar 2026 was $46.4 million, a 5.11% increase from a year earlier, with the FY2025 full-year figure at $41.7 million, down 5.26% from the prior year.
  • Interest & Investment Income retreated to $4.3 million in Q1 2026 per ALGT's latest filing, from $27.5 million in the prior quarter.
  • Across five years, Interest & Investment Income topped out at $27.5 million in Q4 2025 and bottomed 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.
  • Across the five-year window, Interest & Investment Income soared 1764.5% in 2022 and slumped 64.05% in 2026, its largest moves.
  • Year by year, Interest & Investment Income stood at $8.9 million in 2022, then soared by 99.05% to $17.7 million in 2023, then sank by 40.16% to $10.6 million in 2024, then soared by 159.97% to $27.5 million in 2025, then tumbled by 84.39% to $4.3 million in 2026.
  • Per Business Quant, the three latest ALGT Interest & Investment Income figures stand at $4.3 million (Q1 2026), $27.5 million (Q4 2025), and $10.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Latam Airlines 30,820.50 Bn 30,817.83 Bn 1.28 Mn 36.99 Mn
2 Ryanair Holdings 60.62 Bn 57.43 Bn - -
3 Delta Air Lines 56.47 Bn 51.80 Bn 19.07 Bn -
4 Southwest Airlines 22.19 Bn 18.40 Bn 7.33 Bn 33.00 Mn
5 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.95 Bn 8.12 Bn - 10.00 Mn
6 Copa Holdings 5.72 Bn 4.39 Bn 713.71 Mn 16.55 Mn
7 Alaska Air 5.41 Bn 3.64 Bn 3.20 Bn 19.00 Mn
8 Skywest 4.36 Bn 3.75 Bn 1.01 Bn 8.79 Mn
9 Jetblue Airways 2.00 Bn 1.59 Bn 1.87 Bn 1.00 Mn
10 Allegiant Travel 1.82 Bn 915.81 Mn 651.87 Mn 4.29 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2020 913,000.00