Allegiant Travel Co OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax
Allegiant Travel Co (ALGT) reported OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax of -$124.00 thousand for the 12-month period ending 2014-12-31, per its 10-K filed 2015-02-26.
Discontinued › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax · last filed 2015-02-26
- Allegiant Travel Co oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2014-12-31 was $15.00K.
- Allegiant Travel Co oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2014-09-30 was -$202.00K, a 420.63% decline year-over-year.
- Allegiant Travel Co oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2014-06-30 was $51.00K, a 363.64% increase year-over-year.
- Allegiant Travel Co oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2014-03-31 was $13.00K, a 84.34% decline year-over-year.
- Allegiant Travel Co oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2014 was -$124.00K, a 237.78% decline from fiscal 2013.
- Allegiant Travel Co oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2013 was $90.00K.
- Allegiant Travel Co oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2012 was -$69.00K.
- Allegiant Travel Co oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2011 was -$27.00K, a 116.98% decline from fiscal 2010.
| Period end | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 3 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 6 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 9 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 12 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 12 month as first filed |
|---|---|---|---|---|---|
| 2014-12-31 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$187.00K derived: sum of 2 quarters · filed 2015-02-26 | -$136.00K derived: sum of 3 quarters · filed 2015-02-26 | -$124.00K 10-K · filed 2015-02-26 | |
| 2014-09-30 | -$202.00K 10-Q · filed 2014-11-10 | -$151.00K derived: sum of 2 quarters · filed 2014-11-10 | -$139.00K 10-Q · filed 2014-11-10 | -$206.00K derived: sum of 4 quarters · filed 2015-02-26 | |
| 2014-06-30 | $51.00K 10-Q · filed 2014-08-08 | $63.00K 10-Q · filed 2014-08-08 | -$4.00K derived: sum of 3 quarters · filed 2015-02-26 | $59.00K derived: sum of 4 quarters · filed 2015-02-26 | |
| 2014-03-31 | $13.00K 10-Q · filed 2014-05-09 | -$55.00K derived: sum of 2 quarters · filed 2015-02-26 | $8.00K derived: sum of 3 quarters · filed 2015-02-26 | $19.00K derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-12-31 | -$68.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$5.00K derived: sum of 2 quarters · filed 2015-02-26 | $6.00K derived: sum of 3 quarters · filed 2015-02-26 | $90.00K 10-K · filed 2015-02-26 | |
| 2013-09-30 | $63.00K 10-Q · filed 2014-11-10 | $74.00K derived: sum of 2 quarters · filed 2014-11-10 | $158.00K 10-Q · filed 2014-11-10 | -$21.00K derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-06-30 | $11.00K 10-Q · filed 2014-08-08 | $94.00K 10-Q · filed 2014-08-08 | -$84.00K derived: sum of 3 quarters · filed 2015-02-26 | $60.00K derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-03-31 | $83.00K 10-Q · filed 2014-05-09 | -$95.00K derived: sum of 2 quarters · filed 2015-02-26 | $49.00K derived: sum of 3 quarters · filed 2015-02-26 | $150.00K derived: sum of 4 quarters · filed 2015-02-26 | |
| 2012-12-31 | -$178.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$34.00K derived: sum of 2 quarters · filed 2015-02-26 | $67.00K derived: sum of 3 quarters · filed 2015-02-26 | -$69.00K 10-K · filed 2015-02-26 | $69.00K 10-K · filed 2013-02-26 |
| 2012-09-30 | $144.00K 10-Q · filed 2013-11-05 | $245.00K derived: sum of 2 quarters · filed 2013-11-05 | $109.00K 10-Q · filed 2013-11-05 | $164.00K derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-06-30 | $101.00K 10-Q · filed 2013-08-07 | -$35.00K 10-Q · filed 2013-08-07 | $20.00K derived: sum of 3 quarters · filed 2014-02-28 | -$112.00K derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-03-31 | -$136.00K 10-Q · filed 2013-05-08 | -$81.00K derived: sum of 2 quarters · filed 2014-02-28 | -$213.00K derived: sum of 3 quarters · filed 2014-02-28 | -$149.00K derived: sum of 4 quarters · filed 2014-02-28 | |
| 2011-12-31 | $55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$77.00K derived: sum of 2 quarters · filed 2014-02-28 | -$13.00K derived: sum of 3 quarters · filed 2014-02-28 | -$27.00K 10-K · filed 2014-02-28 | $27.00K 10-K · filed 2013-02-26 |
| 2011-09-30 | -$132.00K 10-Q · filed 2012-11-07 | -$68.00K derived: sum of 2 quarters · filed 2012-11-07 | -$82.00K 10-Q · filed 2012-11-07 | ||
| 2011-06-30 | $64.00K 10-Q · filed 2012-08-08 | $50.00K 10-Q · filed 2012-08-08 | |||
| 2011-03-31 | -$13.00K 10-Q · filed 2012-05-07 | ||||
| 2010-12-31 | $159.00K 10-K · filed 2013-02-26 |
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