Allegiant Travel (ALGT) Interest & Investment Income (2010 - 2026)
Allegiant Travel's quarterly Interest & Investment Income came in at $8.7 million in Q1 2026, down 26.99% year-on-year from $11.9 million in Q1 2025, and down 6.25% quarter-over-quarter from $9.3 million in Q4 2025.
Allegiant Travel has reported Interest & Investment Income for 17 years, with the latest figure at $8.7 million in Q1 2026.
- For the quarter ending Q1 2026, Interest & Investment Income fell 26.99% year-over-year to $8.7 million; the trailing twelve-month figure through Mar 2026 stood at $38.5 million (down 11.97% YoY), and the FY2025 full-year result was $41.7 million, down 5.26% from the prior year.
- Interest & Investment Income for Q1 2026 stood at $8.7 million, down from $9.3 million in the prior quarter.
- The five-year high for Interest & Investment Income was $12.4 million in Q3 2023, with the low at $773000.0 in Q1 2022.
- Average Interest & Investment Income over 5 years is $9.3 million, with a median of $10.1 million recorded in 2023.
- Year-over-year, Interest & Investment Income surged 1698.32% in 2022 and declined 26.99% in 2026.
- Tracing ALGT's Interest & Investment Income over 5 years: stood at $8.6 million in 2022, then soared by 42.49% to $12.2 million in 2023, then declined by 13.33% to $10.6 million in 2024, then decreased by 12.07% to $9.3 million in 2025, then retreated by 6.25% to $8.7 million in 2026.
- The last three Interest & Investment Income figures came in at $8.7 million (Q1 2026), $9.3 million (Q4 2025), and $10.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | -151.00 Mn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | 23.00 Mn |
| 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 | - | 9.00 Mn |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | 19.00 Mn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | 8.60 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | 16.55 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | 23.00 Mn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | 8.71 Mn |
| 10 | Frontier Group Holdings | 1.39 Bn | 618.26 Mn | 724.00 Mn | 6.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 10.57 Mn |
| Sep 30, 2024 | 10.07 Mn |
| Jun 30, 2024 | 11.13 Mn |
| Mar 31, 2024 | 12.24 Mn |
| Dec 31, 2023 | 12.20 Mn |
| Sep 30, 2023 | 12.44 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 | 773,000.00 |
| Dec 31, 2021 | 476,000.00 |
| Sep 30, 2021 | 375,000.00 |
| Jun 30, 2021 | 500,000.00 |
| Mar 31, 2021 | 463,000.00 |
| Dec 31, 2020 | 913,000.00 |
| Sep 30, 2020 | 868,000.00 |
| Jun 30, 2020 | 1.42 Mn |
| Mar 31, 2020 | 2.31 Mn |
| Dec 31, 2019 | 2.49 Mn |
| Sep 30, 2019 | 3.34 Mn |
| Jun 30, 2019 | 3.50 Mn |
| Mar 31, 2019 | 3.20 Mn |
| Dec 31, 2018 | 2.97 Mn |
| Sep 30, 2018 | 2.43 Mn |
| Jun 30, 2018 | 1.93 Mn |
| Mar 31, 2018 | 1.91 Mn |
| Dec 31, 2017 | 1.62 Mn |
| Sep 30, 2017 | 1.45 Mn |
| Jun 30, 2017 | 1.48 Mn |
| Mar 31, 2017 | 1.26 Mn |
| Dec 31, 2016 | 908,000.00 |
| Sep 30, 2016 | 781,000.00 |
| Jun 30, 2016 | 710,000.00 |
| Mar 31, 2016 | 612,000.00 |
| Dec 31, 2015 | 504,000.00 |
| Sep 30, 2015 | 301,000.00 |
| Jun 30, 2015 | 542,000.00 |
| Mar 31, 2015 | 105,000.00 |
| Dec 31, 2014 | 1.45 Mn |
| Sep 30, 2014 | -106,000.00 |
| Jun 30, 2014 | -234,000.00 |
| Mar 31, 2014 | -205,000.00 |
| Dec 31, 2013 | 1.85 Mn |
| Sep 30, 2013 | -328,000.00 |
| Jun 30, 2013 | -216,000.00 |
| Mar 31, 2013 | -262,000.00 |
| Dec 31, 2012 | 1.72 Mn |
| Sep 30, 2012 | -230,000.00 |
| Jun 30, 2012 | -267,000.00 |
| Mar 31, 2012 | -244,000.00 |
| Dec 31, 2011 | -236,000.00 |
| Sep 30, 2011 | -338,000.00 |
| Jun 30, 2011 | -386,000.00 |
| Mar 31, 2011 | -276,000.00 |
| Dec 31, 2010 | -188,000.00 |
| Sep 30, 2010 | -241,000.00 |
| Jun 30, 2010 | -344,000.00 |