Allegiant Travel Co Investment Income, Interest
Allegiant Travel Co (ALGT) reported Investment Income, Interest of $8.84 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Income Statement › Other Income
us-gaap:InvestmentIncomeInterest · last filed 2026-08-10
- Allegiant Travel Co investment income, interest for the quarter ending 2026-06-30 was $8.84M, a 14.66% decline year-over-year.
- Allegiant Travel Co investment income, interest for the quarter ending 2026-03-31 was $8.71M, a 26.99% decline year-over-year.
- Allegiant Travel Co investment income, interest for the quarter ending 2025-09-30 was $10.11M, a 0.37% increase year-over-year.
- Allegiant Travel Co investment income, interest for the quarter ending 2025-06-30 was $10.36M, a 6.93% decline year-over-year.
- Allegiant Travel Co investment income, interest for fiscal 2021 was $1.81M, a 67.07% decline from fiscal 2020.
- Allegiant Travel Co investment income, interest for fiscal 2020 was $5.51M, a 56.01% decline from fiscal 2019.
- Allegiant Travel Co investment income, interest for fiscal 2019 was $12.52M, a 35.74% increase from fiscal 2018.
- Allegiant Travel Co investment income, interest for fiscal 2018 was $9.23M, a 58.85% increase from fiscal 2017.
| Period end | Investment Income, Interest 3 month | Investment Income, Interest 3 month as first filed | Investment Income, Interest 6 month | Investment Income, Interest 6 month as first filed | Investment Income, Interest 9 month | Investment Income, Interest 9 month as first filed | Investment Income, Interest 12 month | Investment Income, Interest 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.84M 10-Q · filed 2026-08-10 | $17.55M 10-Q · filed 2026-08-10 | ||||||
| 2026-03-31 | $8.71M 10-Q · filed 2026-05-06 | |||||||
| 2025-09-30 | $10.11M 10-Q · filed 2025-11-06 | $20.47M derived: sum of 2 quarters · filed 2026-08-10 | $32.40M 10-Q · filed 2025-11-06 | |||||
| 2025-06-30 | $10.36M 10-Q · filed 2026-08-10 | $22.29M 10-Q · filed 2026-08-10 | ||||||
| 2025-03-31 | $11.94M 10-Q · filed 2026-05-06 | |||||||
| 2024-09-30 | $10.07M 10-Q · filed 2025-11-06 | $21.20M derived: sum of 2 quarters · filed 2025-11-06 | $33.44M 10-Q · filed 2025-11-06 | |||||
| 2024-06-30 | $11.13M 10-Q · filed 2025-08-06 | $23.37M 10-Q · filed 2025-08-06 | ||||||
| 2024-03-31 | $12.24M 10-Q · filed 2025-05-07 | |||||||
| 2023-09-30 | $12.44M 10-Q · filed 2024-11-05 | $24.29M derived: sum of 2 quarters · filed 2024-11-05 | $34.42M 10-Q · filed 2024-11-05 | |||||
| 2023-06-30 | $11.85M 10-Q · filed 2024-08-06 | $21.97M 10-Q · filed 2024-08-06 | ||||||
| 2023-03-31 | $10.13M 10-Q · filed 2024-05-09 | |||||||
| 2022-09-30 | $4.92M 10-Q · filed 2023-11-08 | $7.14M derived: sum of 2 quarters · filed 2023-11-08 | $7.91M 10-Q · filed 2023-11-08 | $8.38M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | $2.22M 10-Q · filed 2023-08-07 | $2.99M 10-Q · filed 2023-08-07 | $3.47M derived: sum of 3 quarters · filed 2023-08-07 | $3.84M derived: sum of 4 quarters · filed 2023-08-07 | ||||
| 2022-03-31 | $773.00K 10-Q · filed 2023-05-08 | $1.25M derived: sum of 2 quarters · filed 2023-05-08 | $1.62M derived: sum of 3 quarters · filed 2023-05-08 | $2.12M derived: sum of 4 quarters · filed 2023-05-08 | ||||
| 2021-12-31 | $476.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $851.00K derived: sum of 2 quarters · filed 2022-11-03 | $1.35M derived: sum of 3 quarters · filed 2022-11-03 | $1.81M 10-K · filed 2022-03-01 | ||||
| 2021-09-30 | $375.00K 10-Q · filed 2022-11-03 | $875.00K derived: sum of 2 quarters · filed 2022-11-03 | $1.34M 10-Q · filed 2022-11-03 | $2.25M derived: sum of 4 quarters · filed 2022-11-03 | ||||
| 2021-06-30 | $500.00K 10-Q · filed 2022-08-04 | $963.00K 10-Q · filed 2022-08-04 | $1.88M derived: sum of 3 quarters · filed 2022-08-04 | $2.74M derived: sum of 4 quarters · filed 2022-08-04 | ||||
| 2021-03-31 | $463.00K 10-Q · filed 2022-05-05 | $1.38M derived: sum of 2 quarters · filed 2022-05-05 | $2.24M derived: sum of 3 quarters · filed 2022-05-05 | $3.66M derived: sum of 4 quarters · filed 2022-05-05 | ||||
| 2020-12-31 | $913.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $1.78M derived: sum of 2 quarters · filed 2022-03-01 | $3.20M derived: sum of 3 quarters · filed 2022-03-01 | $5.51M 10-K · filed 2022-03-01 | ||||
| 2020-09-30 | $868.00K 10-Q · filed 2021-10-28 | $2.29M derived: sum of 2 quarters · filed 2021-10-28 | $4.60M 10-Q · filed 2021-10-28 | $7.08M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $1.42M 10-Q · filed 2021-07-30 | $3.73M 10-Q · filed 2021-07-30 | $6.21M derived: sum of 3 quarters · filed 2022-03-01 | $9.55M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $2.31M 10-Q · filed 2021-05-05 | $4.80M derived: sum of 2 quarters · filed 2022-03-01 | $8.13M derived: sum of 3 quarters · filed 2022-03-01 | $11.63M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $5.82M derived: sum of 2 quarters · filed 2022-03-01 | $9.32M derived: sum of 3 quarters · filed 2022-03-01 | $12.52M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $3.33M 10-Q · filed 2020-11-05 | $6.84M derived: sum of 2 quarters · filed 2020-11-05 | $10.04M 10-Q · filed 2020-11-05 | $13.01M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $3.50M 10-Q · filed 2020-08-04 | $6.70M 10-Q · filed 2020-08-04 | $9.67M derived: sum of 3 quarters · filed 2021-03-01 | $12.10M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $3.20M 10-Q · filed 2020-05-22 | $6.17M derived: sum of 2 quarters · filed 2021-03-01 | $8.59M derived: sum of 3 quarters · filed 2021-03-01 | $10.52M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $2.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $5.39M derived: sum of 2 quarters · filed 2021-03-01 | $7.32M derived: sum of 3 quarters · filed 2021-03-01 | $9.23M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $2.42M 10-Q · filed 2019-10-31 | $4.35M derived: sum of 2 quarters · filed 2019-10-31 | $6.26M 10-Q · filed 2019-10-31 | $7.87M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $1.93M 10-Q · filed 2019-07-31 | $3.83M 10-Q · filed 2019-07-31 | $5.45M derived: sum of 3 quarters · filed 2020-02-27 | $6.90M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $1.91M 10-Q · filed 2019-05-08 | $3.52M derived: sum of 2 quarters · filed 2020-02-27 | $4.98M derived: sum of 3 quarters · filed 2020-02-27 | $6.45M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $3.07M derived: sum of 2 quarters · filed 2020-02-27 | $4.54M derived: sum of 3 quarters · filed 2020-02-27 | $5.81M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $1.45M 10-Q · filed 2018-10-31 | $2.93M derived: sum of 2 quarters · filed 2018-10-31 | $4.19M 10-Q · filed 2018-10-31 | $5.10M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $1.48M 10-Q · filed 2018-08-03 | $2.74M 10-Q · filed 2018-08-03 | $3.65M derived: sum of 3 quarters · filed 2019-02-28 | $4.43M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $1.26M 10-Q · filed 2018-05-08 | $2.17M derived: sum of 2 quarters · filed 2019-02-28 | $2.95M derived: sum of 3 quarters · filed 2019-02-28 | $3.66M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $908.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $1.69M derived: sum of 2 quarters · filed 2019-02-28 | $2.40M derived: sum of 3 quarters · filed 2019-02-28 | $3.01M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $781.00K 10-Q · filed 2017-10-30 | $1.03M 10-Q · filed 2016-11-01 | $1.49M derived: sum of 2 quarters · filed 2017-10-30 | $2.10M 10-Q · filed 2017-10-30 | $2.93M 10-Q · filed 2016-11-01 | $2.61M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-06-30 | $710.00K 10-Q · filed 2017-07-31 | $938.00K 10-Q · filed 2016-08-01 | $1.32M 10-Q · filed 2017-07-31 | $1.90M 10-Q · filed 2016-08-01 | $1.83M derived: sum of 3 quarters · filed 2018-03-01 | $2.13M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-03-31 | $612.00K 10-Q · filed 2017-05-02 | $966.00K 10-Q · filed 2016-05-02 | $1.12M derived: sum of 2 quarters · filed 2018-03-01 | $1.42M derived: sum of 3 quarters · filed 2018-03-01 | $1.96M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | $504.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $805.00K derived: sum of 2 quarters · filed 2018-03-01 | $1.35M derived: sum of 3 quarters · filed 2018-03-01 | $1.45M 10-K · filed 2018-03-01 | $1.39M 10-K · filed 2016-02-22 | |||
| 2015-09-30 | $301.00K 10-Q · filed 2016-11-01 | -$301.00K 10-Q · filed 2015-10-29 | $843.00K derived: sum of 2 quarters · filed 2016-11-01 | $948.00K 10-Q · filed 2016-11-01 | -$948.00K 10-Q · filed 2015-10-29 | $2.39M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-06-30 | $542.00K 10-Q · filed 2016-08-01 | -$542.00K 10-Q · filed 2015-07-31 | $647.00K 10-Q · filed 2016-08-01 | -$647.00K 10-Q · filed 2015-07-31 | $2.09M derived: sum of 3 quarters · filed 2017-02-24 | $1.99M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-03-31 | $105.00K 10-Q · filed 2016-05-02 | -$105.00K 10-Q · filed 2015-05-06 | $1.55M derived: sum of 2 quarters · filed 2017-02-24 | $1.45M derived: sum of 3 quarters · filed 2017-02-24 | $1.21M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $1.34M derived: sum of 2 quarters · filed 2017-02-24 | $1.11M derived: sum of 3 quarters · filed 2017-02-24 | $901.00K 10-K · filed 2017-02-24 | $774.00K 10-K · filed 2015-02-26 | |||
| 2014-09-30 | -$106.00K 10-Q · filed 2015-10-29 | -$340.00K derived: sum of 2 quarters · filed 2015-10-29 | -$545.00K 10-Q · filed 2015-10-29 | $1.30M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | -$234.00K 10-Q · filed 2015-07-31 | -$439.00K 10-Q · filed 2015-07-31 | $1.41M derived: sum of 3 quarters · filed 2016-02-22 | $1.08M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | -$205.00K 10-Q · filed 2015-05-06 | $1.64M derived: sum of 2 quarters · filed 2016-02-22 | $1.32M derived: sum of 3 quarters · filed 2016-02-22 | $1.10M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $1.52M derived: sum of 2 quarters · filed 2016-02-22 | $1.30M derived: sum of 3 quarters · filed 2016-02-22 | $1.04M 10-K · filed 2016-02-22 | -$1.04M 10-K · filed 2014-02-28 | |||
| 2013-09-30 | -$328.00K 10-Q · filed 2014-11-10 | -$544.00K derived: sum of 2 quarters · filed 2014-11-10 | -$806.00K 10-Q · filed 2014-11-10 | $918.00K derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | -$216.00K 10-Q · filed 2014-08-08 | -$478.00K 10-Q · filed 2014-08-08 | $1.25M derived: sum of 3 quarters · filed 2015-02-26 | $1.02M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | -$262.00K 10-Q · filed 2014-05-09 | $1.46M derived: sum of 2 quarters · filed 2015-02-26 | $1.23M derived: sum of 3 quarters · filed 2015-02-26 | $965.00K derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $1.49M derived: sum of 2 quarters · filed 2015-02-26 | $1.23M derived: sum of 3 quarters · filed 2015-02-26 | $983.00K 10-K · filed 2015-02-26 | -$983.00K 10-K · filed 2013-02-26 | |||
| 2012-09-30 | -$230.00K 10-Q · filed 2013-11-05 | -$497.00K derived: sum of 2 quarters · filed 2013-11-05 | -$741.00K 10-Q · filed 2013-11-05 | -$977.00K derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$267.00K 10-Q · filed 2013-08-07 | -$511.00K 10-Q · filed 2013-08-07 | -$747.00K derived: sum of 3 quarters · filed 2014-02-28 | -$1.08M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$244.00K 10-Q · filed 2013-05-08 | -$480.00K derived: sum of 2 quarters · filed 2014-02-28 | -$818.00K derived: sum of 3 quarters · filed 2014-02-28 | -$1.20M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | -$236.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$574.00K derived: sum of 2 quarters · filed 2014-02-28 | -$960.00K derived: sum of 3 quarters · filed 2014-02-28 | -$1.24M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | -$338.00K 10-Q · filed 2012-11-07 | -$724.00K derived: sum of 2 quarters · filed 2012-11-07 | -$1.00M 10-Q · filed 2012-11-07 | -$1.19M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | -$386.00K 10-Q · filed 2012-08-08 | -$662.00K 10-Q · filed 2012-08-08 | -$850.00K derived: sum of 3 quarters · filed 2013-02-26 | -$1.09M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | -$276.00K 10-Q · filed 2012-05-07 | -$464.00K derived: sum of 2 quarters · filed 2013-02-26 | -$705.00K derived: sum of 3 quarters · filed 2013-02-26 | -$1.05M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | -$188.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-26 | -$429.00K derived: sum of 2 quarters · filed 2013-02-26 | -$773.00K derived: sum of 3 quarters · filed 2013-02-26 | -$1.18M 10-K · filed 2013-02-26 | ||||
| 2010-09-30 | -$241.00K 10-Q/A · filed 2011-11-08 | -$585.00K derived: sum of 2 quarters · filed 2011-11-08 | -$996.00K 10-Q/A · filed 2011-11-08 | |||||
| 2010-06-30 | -$344.00K 10-Q · filed 2011-08-09 | -$755.00K 10-Q · filed 2011-08-09 | ||||||
| 2009-12-31 | -$2.47M 10-K · filed 2012-02-27 |
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