Allegiant Travel Co Payments to Acquire Available-for-sale Securities
Allegiant Travel Co (ALGT) reported Payments to Acquire Available-for-sale Securities of $1.25 billion for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-01.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecurities · last filed 2022-03-01
- Allegiant Travel Co payments to acquire available-for-sale securities for the quarter ending 2021-12-31 was $220.09M, a 25.82% increase year-over-year.
- Allegiant Travel Co payments to acquire available-for-sale securities for the quarter ending 2021-09-30 was $354.76M, a 65.24% increase year-over-year.
- Allegiant Travel Co payments to acquire available-for-sale securities for the quarter ending 2021-06-30 was $584.38M, a 205.01% increase year-over-year.
- Allegiant Travel Co payments to acquire available-for-sale securities for the quarter ending 2021-03-31 was $89.34M, a 15.22% decline year-over-year.
- Allegiant Travel Co payments to acquire available-for-sale securities for fiscal 2021 was $1.25B, a 81.85% increase from fiscal 2020.
- Allegiant Travel Co payments to acquire available-for-sale securities for fiscal 2020 was $686.60M, a 57.39% increase from fiscal 2019.
- Allegiant Travel Co payments to acquire available-for-sale securities for fiscal 2019 was $436.24M, a 17.44% increase from fiscal 2018.
- Allegiant Travel Co payments to acquire available-for-sale securities for fiscal 2018 was $371.46M, a 2.25% increase from fiscal 2017.
| Period end | Payments to Acquire Available-for-sale Securities 3 month | Payments to Acquire Available-for-sale Securities 6 month | Payments to Acquire Available-for-sale Securities 9 month | Payments to Acquire Available-for-sale Securities 12 month |
|---|---|---|---|---|
| 2021-12-31 | $220.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $574.85M derived: sum of 2 quarters · filed 2022-03-01 | $1.16B derived: sum of 3 quarters · filed 2022-03-01 | $1.25B 10-K · filed 2022-03-01 |
| 2021-09-30 | $354.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $939.14M derived: sum of 2 quarters · filed 2021-10-28 | $1.03B 10-Q · filed 2021-10-28 | $1.20B derived: sum of 4 quarters · filed 2022-03-01 |
| 2021-06-30 | $584.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $673.72M 10-Q · filed 2021-07-30 | $848.65M derived: sum of 3 quarters · filed 2022-03-01 | $1.06B derived: sum of 4 quarters · filed 2022-03-01 |
| 2021-03-31 | $89.34M 10-Q · filed 2021-05-05 | $264.27M derived: sum of 2 quarters · filed 2022-03-01 | $478.96M derived: sum of 3 quarters · filed 2022-03-01 | $670.56M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-12-31 | $174.93M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $389.62M derived: sum of 2 quarters · filed 2022-03-01 | $581.22M derived: sum of 3 quarters · filed 2022-03-01 | $686.60M 10-K · filed 2022-03-01 |
| 2020-09-30 | $214.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $406.29M derived: sum of 2 quarters · filed 2021-10-28 | $511.67M 10-Q · filed 2021-10-28 | $550.40M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $191.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $296.98M 10-Q · filed 2021-07-30 | $335.71M derived: sum of 3 quarters · filed 2022-03-01 | $602.59M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $105.38M 10-Q · filed 2021-05-05 | $144.12M derived: sum of 2 quarters · filed 2022-03-01 | $410.99M derived: sum of 3 quarters · filed 2022-03-01 | $473.17M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $38.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $305.61M derived: sum of 2 quarters · filed 2022-03-01 | $367.79M derived: sum of 3 quarters · filed 2022-03-01 | $436.24M 10-K · filed 2022-03-01 |
| 2019-09-30 | $266.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $329.06M derived: sum of 2 quarters · filed 2020-11-05 | $397.50M 10-Q · filed 2020-11-05 | $505.91M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $62.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $130.63M 10-Q · filed 2020-08-04 | $239.03M derived: sum of 3 quarters · filed 2021-03-01 | $333.17M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $68.45M 10-Q · filed 2020-05-22 | $176.85M derived: sum of 2 quarters · filed 2021-03-01 | $270.99M derived: sum of 3 quarters · filed 2021-03-01 | $345.98M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $108.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $202.54M derived: sum of 2 quarters · filed 2021-03-01 | $277.53M derived: sum of 3 quarters · filed 2021-03-01 | $371.46M 10-K · filed 2021-03-01 |
| 2018-09-30 | $94.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $169.12M derived: sum of 2 quarters · filed 2019-10-31 | $263.06M 10-Q · filed 2019-10-31 | $352.56M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $74.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $168.92M 10-Q · filed 2019-07-31 | $258.43M derived: sum of 3 quarters · filed 2020-02-27 | $289.33M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $93.93M 10-Q · filed 2019-05-08 | $183.44M derived: sum of 2 quarters · filed 2020-02-27 | $214.34M derived: sum of 3 quarters · filed 2020-02-27 | $310.61M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $89.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $120.41M derived: sum of 2 quarters · filed 2020-02-27 | $216.68M derived: sum of 3 quarters · filed 2020-02-27 | $363.30M 10-K · filed 2020-02-27 |
| 2017-09-30 | $30.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $127.17M derived: sum of 2 quarters · filed 2018-10-31 | $273.80M 10-Q · filed 2018-10-31 | $426.37M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $96.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $242.90M 10-Q · filed 2018-08-03 | $395.47M derived: sum of 3 quarters · filed 2019-02-28 | $489.82M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $146.63M 10-Q · filed 2018-05-08 | $299.20M derived: sum of 2 quarters · filed 2019-02-28 | $393.55M derived: sum of 3 quarters · filed 2019-02-28 | $501.16M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $152.58M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $246.92M derived: sum of 2 quarters · filed 2019-02-28 | $354.54M derived: sum of 3 quarters · filed 2019-02-28 | $444.53M 10-K · filed 2019-02-28 |
| 2016-09-30 | $94.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $201.96M derived: sum of 2 quarters · filed 2017-10-30 | $291.95M 10-Q · filed 2017-10-30 | $376.53M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $107.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $197.61M 10-Q · filed 2017-07-31 | $282.19M derived: sum of 3 quarters · filed 2018-03-01 | $393.07M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $89.99M 10-Q · filed 2017-05-02 | $174.57M derived: sum of 2 quarters · filed 2018-03-01 | $285.45M derived: sum of 3 quarters · filed 2018-03-01 | $365.20M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $84.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $195.46M derived: sum of 2 quarters · filed 2018-03-01 | $275.21M derived: sum of 3 quarters · filed 2018-03-01 | $357.55M 10-K · filed 2018-03-01 |
| 2015-09-30 | $110.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $190.63M derived: sum of 2 quarters · filed 2016-11-01 | $272.97M 10-Q · filed 2016-11-01 | $321.59M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $79.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $162.09M 10-Q · filed 2016-08-01 | $210.71M derived: sum of 3 quarters · filed 2017-02-24 | $427.25M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $82.33M 10-Q · filed 2016-05-02 | $130.96M derived: sum of 2 quarters · filed 2017-02-24 | $347.50M derived: sum of 3 quarters · filed 2017-02-24 | $350.79M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $48.62M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $265.16M derived: sum of 2 quarters · filed 2017-02-24 | $268.45M derived: sum of 3 quarters · filed 2017-02-24 | $334.54M 10-K · filed 2017-02-24 |
| 2014-09-30 | $216.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $219.83M derived: sum of 2 quarters · filed 2015-10-29 | $285.92M 10-Q · filed 2015-10-29 | $410.77M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | $3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $69.38M 10-Q · filed 2015-07-31 | $194.23M derived: sum of 3 quarters · filed 2016-02-22 | $222.33M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | $66.09M 10-Q · filed 2015-05-06 | $190.94M derived: sum of 2 quarters · filed 2016-02-22 | $219.04M derived: sum of 3 quarters · filed 2016-02-22 | $270.11M derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | $124.85M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $152.96M derived: sum of 2 quarters · filed 2016-02-22 | $204.03M derived: sum of 3 quarters · filed 2016-02-22 | $351.62M 10-K · filed 2016-02-22 |
| 2013-09-30 | $28.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $79.17M derived: sum of 2 quarters · filed 2014-11-10 | $226.76M 10-Q · filed 2014-11-10 | $361.23M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $51.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $198.66M 10-Q · filed 2014-08-08 | $333.13M derived: sum of 3 quarters · filed 2015-02-26 | $384.18M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $147.59M 10-Q · filed 2014-05-09 | $282.06M derived: sum of 2 quarters · filed 2015-02-26 | $333.11M derived: sum of 3 quarters · filed 2015-02-26 | $389.13M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $134.47M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $185.52M derived: sum of 2 quarters · filed 2015-02-26 | $241.54M derived: sum of 3 quarters · filed 2015-02-26 | $385.10M 10-K · filed 2015-02-26 |
| 2012-09-30 | $51.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $107.07M derived: sum of 2 quarters · filed 2013-11-05 | $250.63M 10-Q · filed 2013-11-05 | $266.45M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $56.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $199.57M 10-Q · filed 2013-08-07 | $215.40M derived: sum of 3 quarters · filed 2014-02-28 | $346.60M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $143.56M 10-Q · filed 2013-05-08 | $159.38M derived: sum of 2 quarters · filed 2014-02-28 | $290.58M derived: sum of 3 quarters · filed 2014-02-28 | $340.67M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $15.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $147.02M derived: sum of 2 quarters · filed 2014-02-28 | $197.11M derived: sum of 3 quarters · filed 2014-02-28 | $359.04M 10-K · filed 2014-02-28 |
| 2011-09-30 | $131.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $181.28M derived: sum of 2 quarters · filed 2012-11-07 | $343.21M 10-Q · filed 2012-11-07 | |
| 2011-06-30 | $50.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $212.01M 10-Q · filed 2012-08-08 | ||
| 2011-03-31 | $161.93M 10-Q · filed 2012-05-07 | |||
| 2010-12-31 | $84.31M 10-K · filed 2013-02-26 |
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