Allegiant Travel (ALGT) Treasury Shares (2010 - 2026)
Allegiant Travel's (ALGT) quarterly Treasury Shares came in at $682.6 million in Q1 2026, down 1.01% year-on-year from $689.6 million in Q1 2025, and little changed quarter-over-quarter from $682.5 million in Q4 2025.
Allegiant Travel (ALGT) Treasury Shares (2010 - 2026) Analysis & Trends
Allegiant Travel's Treasury Shares history runs 17 years deep, the most recent figure standing at $682.6 million for Q1 2026.
- On a quarterly basis, Treasury Shares fell 1.01% year-over-year to $682.6 million in Q1 2026; TTM through Mar 2026 was $682.6 million, a 1.01% decrease from a year earlier, with the FY2025 full-year figure at $682.5 million, up 0.6% from the prior year.
- Treasury Shares held at $682.6 million in Q1 2026 per ALGT's latest filing, from $682.5 million in the prior quarter.
- Across five years, Treasury Shares topped out at $7.2 million in Q4 2025 and bottomed at $181553.0 in Q4 2021.
- The 5-year median for Treasury Shares is $429868.0 (2022), against an average of $1.8 million.
- Across the five-year window, Treasury Shares declined 1.38% in 2022 and climbed 6.21% in 2023, its largest moves.
- Year by year, Treasury Shares stood at $660.0 million in 2022, then climbed by 3.32% to $681.9 million in 2023, then slipped by 0.51% to $678.4 million in 2024, then grew by 0.6% to $682.5 million in 2025, then grew by 0.01% to $682.6 million in 2026.
- Per Business Quant, the three latest ALGT Treasury Shares figures stand at $682.6 million (Q1 2026), $682.5 million (Q4 2025), and $686.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | Latam Airlines | 30,702.64 Bn | 30,699.97 Bn | 1.28 Mn | - |
| 2 | Ryanair Holdings | 60.59 Bn | 57.40 Bn | - | - |
| 3 | Delta Air Lines | 56.45 Bn | 51.79 Bn | 19.07 Bn | 8.76 Mn |
| 4 | Southwest Airlines | 22.08 Bn | 18.29 Bn | 7.33 Bn | 14.79 Bn |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.94 Bn | 8.12 Bn | - | -13.00 Mn |
| 6 | Copa Holdings | 5.66 Bn | 4.32 Bn | 713.71 Mn | -8.71 Mn |
| 7 | Alaska Air | 5.32 Bn | 3.56 Bn | 3.20 Bn | 34.27 Mn |
| 8 | Skywest | 4.29 Bn | 3.69 Bn | 1.01 Bn | 46.45 Mn |
| 9 | Jetblue Airways | 2.01 Bn | 1.60 Bn | 1.87 Bn | 163.00 Mn |
| 10 | Allegiant Travel | 1.81 Bn | 911.25 Mn | 651.87 Mn | 682.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 682.57 Mn |
| Mar 31, 2026 | 682.57 Mn |
| Dec 31, 2025 | 7.18 Mn |
| Dec 31, 2025 | 682.51 Mn |
| Dec 31, 2025 | 7.18 Mn |
| Dec 31, 2025 | 682.51 Mn |
| Sep 30, 2025 | 686.12 Mn |
| Sep 30, 2025 | 686.12 Mn |
| Jun 30, 2025 | 684.64 Mn |
| Jun 30, 2025 | 684.64 Mn |
| Mar 31, 2025 | 689.55 Mn |
| Mar 31, 2025 | 689.55 Mn |
| Dec 31, 2024 | 678.43 Mn |
| Dec 31, 2024 | 364,734.00 |
| Dec 31, 2024 | 364,734.00 |
| Dec 31, 2024 | 678.43 Mn |
| Sep 30, 2024 | 681.77 Mn |
| Sep 30, 2024 | 681.77 Mn |
| Jun 30, 2024 | 680.04 Mn |
| Jun 30, 2024 | 680.04 Mn |