Allegiant Travel (ALGT) Treasury Shares (2010 - 2026)
Allegiant Travel's 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 has reported Treasury Shares for 17 years, with the latest figure at $682.6 million in Q1 2026.
- For the quarter ending Q1 2026, Treasury Shares fell 1.01% year-over-year to $682.6 million; the trailing twelve-month figure through Mar 2026 stood at $682.6 million (down 1.01% YoY), and the FY2025 full-year result was $682.5 million, up 0.6% from the prior year.
- Treasury Shares for Q1 2026 stood at $682.6 million, roughly flat from $682.5 million in the prior quarter.
- The five-year high for Treasury Shares was $7.2 million in Q4 2025, with the low at $1000.0 in Q1 2026.
- Average Treasury Shares over 5 years is $1.2 million, with a median of $150500.0 recorded in 2025.
- Year-over-year, Treasury Shares declined 1.38% in 2022 and climbed 6.21% in 2023.
- Tracing ALGT's Treasury Shares over 5 years: stood at $660.0 million in 2022, then grew by 3.32% to $681.9 million in 2023, then dropped by 0.51% to $678.4 million in 2024, then increased by 0.6% to $682.5 million in 2025, then increased by 0.01% to $682.6 million in 2026.
- The last three Treasury Shares figures came in at $682.6 million (Q1 2026), $682.5 million (Q4 2025), and $686.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | 8.73 Mn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | -28.00 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 | - | -13.00 Mn |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | 4.70 Mn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | 1.20 Bn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | 300.14 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | 2.02 Bn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | 1,000.00 |
| 10 | Frontier Group Holdings | 1.39 Bn | 618.26 Mn | 724.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1,000.00 |
| Mar 31, 2026 | 1,000.00 |
| Mar 31, 2026 | 682.57 Mn |
| Mar 31, 2026 | 682.57 Mn |
| Dec 31, 2025 | 682.51 Mn |
| Dec 31, 2025 | 7.18 Mn |
| Dec 31, 2025 | 682.51 Mn |
| Dec 31, 2025 | 7.18 Mn |
| Sep 30, 2025 | 180,000.00 |
| Sep 30, 2025 | 686.12 Mn |
| Sep 30, 2025 | 686.12 Mn |
| Sep 30, 2025 | 180,000.00 |
| Jun 30, 2025 | 154,000.00 |
| Jun 30, 2025 | 154,000.00 |
| Jun 30, 2025 | 684.64 Mn |
| Jun 30, 2025 | 684.64 Mn |
| Mar 31, 2025 | 147,000.00 |
| Mar 31, 2025 | 147,000.00 |
| Mar 31, 2025 | 689.55 Mn |
| Mar 31, 2025 | 689.55 Mn |
| Dec 31, 2024 | 678.43 Mn |
| Dec 31, 2024 | 7.17 Mn |
| Dec 31, 2024 | 7.17 Mn |
| Dec 31, 2024 | 678.43 Mn |
| Sep 30, 2024 | 35,000.00 |
| Sep 30, 2024 | 681.77 Mn |
| Sep 30, 2024 | 681.77 Mn |
| Sep 30, 2024 | 35,000.00 |
| Jun 30, 2024 | 680.04 Mn |
| Jun 30, 2024 | 44,000.00 |
| Jun 30, 2024 | 44,000.00 |
| Jun 30, 2024 | 680.04 Mn |
| Mar 31, 2024 | 682.08 Mn |
| Mar 31, 2024 | 682.08 Mn |
| Mar 31, 2024 | 2,000.00 |
| Mar 31, 2024 | 2,000.00 |
| Dec 31, 2023 | 607,393.00 |
| Dec 31, 2023 | 681.93 Mn |
| Dec 31, 2023 | 607,393.00 |
| Dec 31, 2023 | 681.93 Mn |
| Sep 30, 2023 | 16,000.00 |
| Sep 30, 2023 | 16,000.00 |
| Sep 30, 2023 | 672.64 Mn |
| Sep 30, 2023 | 672.64 Mn |
| Jun 30, 2023 | 157,000.00 |
| Jun 30, 2023 | 671.22 Mn |
| Jun 30, 2023 | 671.22 Mn |
| Jun 30, 2023 | 157,000.00 |
| Mar 31, 2023 | 125,000.00 |
| Mar 31, 2023 | 672.49 Mn |
| Mar 31, 2023 | 672.49 Mn |
| Mar 31, 2023 | 125,000.00 |
| Dec 31, 2022 | 429,868.00 |
| Dec 31, 2022 | 429,868.00 |
| Dec 31, 2022 | 660.02 Mn |
| Dec 31, 2022 | 660.02 Mn |
| Sep 30, 2022 | 633.33 Mn |
| Sep 30, 2022 | 633.33 Mn |
| Jun 30, 2022 | 633.33 Mn |
| Jun 30, 2022 | 633.33 Mn |
| Mar 31, 2022 | 638.06 Mn |
| Mar 31, 2022 | 638.06 Mn |
| Dec 31, 2021 | 181,553.00 |
| Dec 31, 2021 | 181,553.00 |
| Dec 31, 2021 | 638.06 Mn |
| Dec 31, 2021 | 638.06 Mn |
| Sep 30, 2021 | 642.18 Mn |
| Sep 30, 2021 | 642.18 Mn |
| Jun 30, 2021 | 642.18 Mn |
| Jun 30, 2021 | 642.18 Mn |
| Mar 31, 2021 | 646.01 Mn |
| Mar 31, 2021 | 646.01 Mn |
| Dec 31, 2020 | 265,527.00 |
| Dec 31, 2020 | 265,527.00 |
| Dec 31, 2020 | 646.01 Mn |
| Dec 31, 2020 | 646.01 Mn |
| Sep 30, 2020 | -217,000.00 |
| Sep 30, 2020 | 648.12 Mn |
| Sep 30, 2020 | -217,000.00 |
| Sep 30, 2020 | 648.12 Mn |
| Jun 30, 2020 | -217,000.00 |
| Jun 30, 2020 | -217,000.00 |
| Jun 30, 2020 | -648.12 Mn |
| Jun 30, 2020 | -648.12 Mn |
| Mar 31, 2020 | -217,000.00 |
| Mar 31, 2020 | -651.35 Mn |
| Mar 31, 2020 | -651.35 Mn |
| Mar 31, 2020 | -217,000.00 |
| Dec 31, 2019 | 617.58 Mn |
| Dec 31, 2019 | 294,808.00 |
| Dec 31, 2019 | 294,808.00 |
| Dec 31, 2019 | 617.58 Mn |
| Sep 30, 2019 | -110,000.00 |
| Sep 30, 2019 | -620.66 Mn |
| Sep 30, 2019 | -620.66 Mn |
| Sep 30, 2019 | -110,000.00 |
| Jun 30, 2019 | -5,000.00 |
| Jun 30, 2019 | -605.12 Mn |
| Jun 30, 2019 | -605.12 Mn |
| Jun 30, 2019 | -5,000.00 |
| Mar 31, 2019 | 17,000.00 |
| Mar 31, 2019 | -607.32 Mn |
| Mar 31, 2019 | 17,000.00 |
| Mar 31, 2019 | -607.32 Mn |
| Dec 31, 2018 | 196,194.00 |
| Dec 31, 2018 | -605.04 Mn |
| Dec 31, 2018 | -605.04 Mn |
| Dec 31, 2018 | 196,194.00 |
| Sep 30, 2018 | -607.65 Mn |
| Sep 30, 2018 | 23,000.00 |
| Sep 30, 2018 | 23,000.00 |
| Sep 30, 2018 | -607.65 Mn |
| Jun 30, 2018 | -607.03 Mn |
| Jun 30, 2018 | 18,000.00 |
| Jun 30, 2018 | -607.03 Mn |
| Jun 30, 2018 | 18,000.00 |
| Mar 31, 2018 | -607.89 Mn |
| Mar 31, 2018 | 13,000.00 |
| Mar 31, 2018 | 13,000.00 |
| Mar 31, 2018 | -607.89 Mn |
| Dec 31, 2017 | 192,890.00 |
| Dec 31, 2017 | 605.66 Mn |
| Dec 31, 2017 | 192,890.00 |
| Dec 31, 2017 | 605.66 Mn |
| Sep 30, 2017 | 606.92 Mn |
| Sep 30, 2017 | 606.92 Mn |
| Jun 30, 2017 | 606.35 Mn |
| Jun 30, 2017 | 604,497.00 |
| Jun 30, 2017 | 604,497.00 |
| Jun 30, 2017 | 606.35 Mn |
| Mar 31, 2017 | 15,440.00 |
| Mar 31, 2017 | 522.73 Mn |
| Mar 31, 2017 | 522.73 Mn |
| Mar 31, 2017 | 15,440.00 |
| Dec 31, 2016 | 517.80 Mn |
| Dec 31, 2016 | 253,658.00 |
| Dec 31, 2016 | 253,658.00 |
| Dec 31, 2016 | 517.80 Mn |
| Sep 30, 2016 | 369,997.00 |
| Sep 30, 2016 | 515.82 Mn |
| Sep 30, 2016 | 515.82 Mn |
| Sep 30, 2016 | 369,997.00 |
| Jun 30, 2016 | 515.78 Mn |
| Jun 30, 2016 | 369,997.00 |
| Jun 30, 2016 | 515.78 Mn |
| Jun 30, 2016 | 369,997.00 |
| Mar 31, 2016 | 509.05 Mn |
| Mar 31, 2016 | 509.05 Mn |
| Mar 31, 2016 | 314,849.00 |
| Mar 31, 2016 | 314,849.00 |
| Dec 31, 2015 | 453.42 Mn |
| Dec 31, 2015 | 82,957.00 |
| Dec 31, 2015 | 82,957.00 |
| Dec 31, 2015 | 453.42 Mn |
| Sep 30, 2015 | 644,603.00 |
| Sep 30, 2015 | 446.52 Mn |
| Sep 30, 2015 | 446.52 Mn |
| Sep 30, 2015 | 644,603.00 |
| Jun 30, 2015 | 408.18 Mn |
| Jun 30, 2015 | 178,327.00 |
| Jun 30, 2015 | 178,327.00 |
| Jun 30, 2015 | 408.18 Mn |
| Mar 31, 2015 | 5.06 Mn |
| Mar 31, 2015 | 380.14 Mn |
| Mar 31, 2015 | 380.14 Mn |
| Mar 31, 2015 | 5.06 Mn |
| Dec 31, 2014 | 325.40 Mn |
| Dec 31, 2014 | 98,782.00 |
| Dec 31, 2014 | 98,782.00 |
| Dec 31, 2014 | 325.40 Mn |
| Sep 30, 2014 | 23,623.00 |
| Sep 30, 2014 | 315.61 Mn |
| Sep 30, 2014 | 315.61 Mn |
| Sep 30, 2014 | 23,623.00 |
| Jun 30, 2014 | 259.78 Mn |
| Jun 30, 2014 | 259.78 Mn |
| Mar 31, 2014 | 259.69 Mn |
| Mar 31, 2014 | 4.24 Mn |
| Mar 31, 2014 | 4.24 Mn |
| Mar 31, 2014 | 259.69 Mn |
| Dec 31, 2013 | 145,232.00 |
| Dec 31, 2013 | 186.29 Mn |
| Dec 31, 2013 | 186.29 Mn |
| Dec 31, 2013 | 145,232.00 |
| Sep 30, 2013 | 182.82 Mn |
| Sep 30, 2013 | 880,991.00 |
| Sep 30, 2013 | 880,991.00 |
| Sep 30, 2013 | 182.82 Mn |
| Jun 30, 2013 | 390,473.00 |
| Jun 30, 2013 | 135.78 Mn |
| Jun 30, 2013 | 135.78 Mn |
| Jun 30, 2013 | 390,473.00 |
| Mar 31, 2013 | 126.01 Mn |
| Mar 31, 2013 | 2.86 Mn |
| Mar 31, 2013 | 2.86 Mn |
| Mar 31, 2013 | 126.01 Mn |
| Dec 31, 2012 | 102.83 Mn |
| Dec 31, 2012 | 128,029.00 |
| Dec 31, 2012 | 128,029.00 |
| Dec 31, 2012 | 102.83 Mn |
| Sep 30, 2012 | 98.68 Mn |
| Sep 30, 2012 | 98.68 Mn |
| Jun 30, 2012 | 98.41 Mn |
| Jun 30, 2012 | 98.41 Mn |
| Mar 31, 2012 | 98.28 Mn |
| Mar 31, 2012 | 2.50 Mn |
| Mar 31, 2012 | 2.50 Mn |
| Mar 31, 2012 | 98.28 Mn |
| Dec 31, 2011 | 34,323.00 |
| Dec 31, 2011 | 97.84 Mn |
| Dec 31, 2011 | 97.84 Mn |
| Dec 31, 2011 | 34,323.00 |
| Sep 30, 2011 | 97.71 Mn |
| Sep 30, 2011 | 2.49 Mn |
| Sep 30, 2011 | 2.49 Mn |
| Sep 30, 2011 | 97.71 Mn |
| Jun 30, 2011 | 34.32 Mn |
| Jun 30, 2011 | 34.32 Mn |
| Jun 30, 2011 | 97.71 Mn |
| Jun 30, 2011 | 97.71 Mn |
| Dec 31, 2010 | 106,270.00 |
| Dec 31, 2010 | 106,270.00 |
| Dec 31, 2010 | 95.91 Mn |
| Dec 31, 2010 | 95.91 Mn |