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 30,611.30 Bn 30,608.63 Bn 1.28 Mn -
2 Ryanair Holdings 60.99 Bn 57.80 Bn - -
3 Delta Air Lines 56.61 Bn 51.95 Bn 19.07 Bn 8.76 Mn
4 Southwest Airlines 22.20 Bn 18.41 Bn 7.33 Bn 14.79 Bn
5 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.88 Bn 8.06 Bn - -13.00 Mn
6 Copa Holdings 5.65 Bn 4.32 Bn 713.71 Mn -8.71 Mn
7 Alaska Air 5.37 Bn 3.60 Bn 3.20 Bn 34.27 Mn
8 Skywest 4.31 Bn 3.71 Bn 1.01 Bn 46.45 Mn
9 Jetblue Airways 2.00 Bn 1.59 Bn 1.87 Bn 163.00 Mn
10 Allegiant Travel 1.81 Bn 908.16 Mn 651.87 Mn 682.57 Mn

Historic Data

Download Data
DateValue
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