Allegiant Travel Co Payments to Acquire Debt Securities, Available-for-sale
Allegiant Travel Co (ALGT) reported Payments to Acquire Debt Securities, Available-for-sale of $261.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-10
- Allegiant Travel Co payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $87.33M, a 54.97% decline year-over-year.
- Allegiant Travel Co payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $174.37M, a 38.55% decline year-over-year.
- Allegiant Travel Co payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $233.71M, a 42.94% increase year-over-year.
- Allegiant Travel Co payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $237.84M, a 358.68% increase year-over-year.
- Allegiant Travel Co payments to acquire debt securities, available-for-sale for fiscal 2025 was $949.22M, a 67.32% increase from fiscal 2024.
- Allegiant Travel Co payments to acquire debt securities, available-for-sale for fiscal 2024 was $567.30M, a 36.32% decline from fiscal 2023.
- Allegiant Travel Co payments to acquire debt securities, available-for-sale for fiscal 2023 was $890.88M, a 29.70% decline from fiscal 2022.
- Allegiant Travel Co payments to acquire debt securities, available-for-sale for fiscal 2022 was $1.27B, a 1.50% increase from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $87.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $261.70M 10-Q · filed 2026-08-10 | $495.41M derived: sum of 3 quarters · filed 2026-08-10 | $733.25M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $174.37M 10-Q · filed 2026-05-06 | $408.08M derived: sum of 2 quarters · filed 2026-05-06 | $645.92M derived: sum of 3 quarters · filed 2026-05-06 | $839.84M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $233.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $471.55M derived: sum of 2 quarters · filed 2026-02-26 | $665.48M derived: sum of 3 quarters · filed 2026-08-10 | $949.22M 10-K · filed 2026-02-26 |
| 2025-09-30 | $237.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $431.76M derived: sum of 2 quarters · filed 2026-08-10 | $715.51M 10-Q · filed 2025-11-06 | $879.01M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $193.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $477.67M 10-Q · filed 2026-08-10 | $641.18M derived: sum of 3 quarters · filed 2026-08-10 | $693.03M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $283.74M 10-Q · filed 2026-05-06 | $447.25M derived: sum of 2 quarters · filed 2026-05-06 | $499.10M derived: sum of 3 quarters · filed 2026-05-06 | $674.92M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $163.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $215.36M derived: sum of 2 quarters · filed 2026-02-26 | $391.18M derived: sum of 3 quarters · filed 2026-02-26 | $567.30M 10-K · filed 2026-02-26 |
| 2024-09-30 | $51.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $227.67M derived: sum of 2 quarters · filed 2025-11-06 | $403.79M 10-Q · filed 2025-11-06 | $626.44M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $175.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $351.94M 10-Q · filed 2025-08-06 | $574.59M derived: sum of 3 quarters · filed 2026-02-26 | $646.15M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $176.12M 10-Q · filed 2025-05-07 | $398.76M derived: sum of 2 quarters · filed 2026-02-26 | $470.33M derived: sum of 3 quarters · filed 2026-02-26 | $815.06M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $222.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $294.21M derived: sum of 2 quarters · filed 2026-02-26 | $638.94M derived: sum of 3 quarters · filed 2026-02-26 | $890.88M 10-K · filed 2026-02-26 |
| 2023-09-30 | $71.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $416.30M derived: sum of 2 quarters · filed 2024-11-05 | $668.23M 10-Q · filed 2024-11-05 | $967.44M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $344.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $596.67M 10-Q · filed 2024-08-06 | $895.87M derived: sum of 3 quarters · filed 2025-03-03 | $1.19B derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $251.94M 10-Q · filed 2024-05-09 | $551.14M derived: sum of 2 quarters · filed 2025-03-03 | $846.88M derived: sum of 3 quarters · filed 2025-03-03 | $1.22B derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $299.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $594.95M derived: sum of 2 quarters · filed 2025-03-03 | $965.11M derived: sum of 3 quarters · filed 2025-03-03 | $1.27B 10-K · filed 2025-03-03 |
| 2022-09-30 | $295.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $665.90M derived: sum of 2 quarters · filed 2023-11-08 | $968.06M 10-Q · filed 2023-11-08 | $1.19B derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $370.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $672.32M 10-Q · filed 2023-08-07 | $892.41M derived: sum of 3 quarters · filed 2024-02-29 | $1.25B derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $302.16M 10-Q · filed 2023-05-08 | $522.25M derived: sum of 2 quarters · filed 2024-02-29 | $877.01M derived: sum of 3 quarters · filed 2024-02-29 | $1.46B derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $220.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $574.85M derived: sum of 2 quarters · filed 2024-02-29 | $1.16B derived: sum of 3 quarters · filed 2024-02-29 | $1.25B 10-K · filed 2024-02-29 |
| 2021-09-30 | $354.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $939.14M derived: sum of 2 quarters · filed 2022-11-03 | $1.03B 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $584.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $673.72M 10-Q · filed 2022-08-04 | ||
| 2021-03-31 | $89.34M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $686.60M 10-K · filed 2023-02-27 |
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