Allegiant Travel (ALGT) Interest & Investment Income (2010 - 2026)
Allegiant Travel (ALGT) posted Interest & Investment Income of $8.8 million for Q2 2026, up 1.45% on a QoQ basis from $8.7 million in Q1 2026, and down 14.66% year-over-year from $10.4 million in Q2 2025.
Analysis
Allegiant Travel (ALGT) Interest & Investment Income (2010 - 2026) Analysis & Trends
Allegiant Travel has reported Interest & Investment Income for 17 years, with the latest figure at $8.8 million in Q2 2026.
- On a quarterly basis, Interest & Investment Income fell 14.66% year-over-year to $8.8 million in Q2 2026; TTM through Jun 2026 was $37.0 million, a 15.06% decrease from a year earlier, with the FY2025 full-year figure at $41.7 million, down 5.26% from the prior year.
- Interest & Investment Income was $8.8 million for Q2 2026 at Allegiant Travel, up from $8.7 million in the prior quarter.
- The five-year high for Interest & Investment Income was $14.9 million in Q3 2023, with the low at $1.2 million in Q1 2022.
- Average Interest & Investment Income over 5 years is $9.5 million, with a median of $10.1 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2026: Interest & Investment Income jumped 1698.32% in 2022, then dropped 26.99% in 2026.
- Over 5 years, Interest & Investment Income stood at $8.6 million in 2022, then soared by 42.49% to $12.2 million in 2023, then dropped by 23.8% to $9.3 million in 2024, then grew by 0.01% to $9.3 million in 2025, then dropped by 4.9% to $8.8 million in 2026.
- The last three Interest & Investment Income figures came in at $8.8 million (Q2 2026), $8.7 million (Q1 2026), and $9.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 51.66 Bn | 46.99 Bn | 19.07 Bn | -144.00 Mn |
| 2 | Ryanair Holdings | 28.60 Bn | 24.67 Bn | - | 17.32 Mn |
| 3 | Southwest Airlines | 18.92 Bn | 15.13 Bn | 7.33 Bn | 33.00 Mn |
| 4 | Copa Holdings | 5.36 Bn | 4.10 Bn | 1.03 Bn | 16.53 Mn |
| 5 | Alaska Air | 4.49 Bn | 1.83 Bn | 3.76 Bn | 21.00 Mn |
| 6 | Skywest | 3.79 Bn | 3.19 Bn | 1.01 Bn | 8.79 Mn |
| 7 | Grupo Aeromexico, S.A.B. de C.V | 2.29 Bn | 1.25 Bn | - | - |
| 8 | Allegiant Travel | 1.75 Bn | 699.04 Mn | 902.77 Mn | 8.84 Mn |
| 9 | Jetblue Airways | 1.64 Bn | -375.44 Mn | 2.32 Bn | 17.00 Mn |
| 10 | Frontier Group Holdings | 1.30 Bn | 347.83 Mn | - | 7.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.84 Mn |
| Mar 31, 2026 | 8.71 Mn |
| Dec 31, 2025 | 9.30 Mn |
| Sep 30, 2025 | 10.11 Mn |
| Jun 30, 2025 | 10.36 Mn |
| Mar 31, 2025 | 11.94 Mn |
| Dec 31, 2024 | 9.29 Mn |
| Sep 30, 2024 | 11.92 Mn |
| Jun 30, 2024 | 11.61 Mn |
| Mar 31, 2024 | 12.24 Mn |
| Dec 31, 2023 | 12.20 Mn |
| Sep 30, 2023 | 14.89 Mn |
| Jun 30, 2023 | 11.85 Mn |
| Mar 31, 2023 | 10.13 Mn |
| Dec 31, 2022 | 8.56 Mn |
| Sep 30, 2022 | 4.92 Mn |
| Jun 30, 2022 | 2.22 Mn |
| Mar 31, 2022 | 1.22 Mn |
| Dec 31, 2021 | 476,000.00 |
| Sep 30, 2021 | 401,000.00 |