Allegiant Travel Co (ALGT) Shareholder Equity
- 2026-06-30: Common Stock, Value, IssuedUSD $26.00K; Additional Paid in CapitalUSD $1.46B; Treasury Stock, ValueUSD $682.33M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $6.74M.
- 2026-03-31: Common Stock, Value, IssuedUSD $26.00K; Additional Paid in CapitalUSD $774.18M; Treasury Stock, ValueUSD $682.57M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $3.40M.
- 2025-12-31: Common Stock, Value, IssuedUSD $26.00K; Additional Paid in CapitalUSD $771.97M; Treasury Stock, ValueUSD $682.51M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $4.64M.
- 2025-09-30: Common Stock, Value, IssuedUSD $26.00K; Additional Paid in CapitalUSD $769.93M; Treasury Stock, ValueUSD $686.12M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $4.91M.
Allegiant Travel Co Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Common Stock, Value, Issued USD | Additional Paid in Capital USD | Treasury Stock, Value USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity Attributable to Parent USD | Treasury Stock, Common, Shares shares | Treasury Stock, Value, Acquired, Cost Method USD | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Treasury Stock Acquired, Average Cost Per Share USD/shares | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | Treasury Stock, Carrying Basis USD | Adjustments to Additional Paid in Capital, Warrant Issued USD | Treasury Stock, Shares, Acquired shares | Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax USD | Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation USD | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $26.00K | $1.46B | $682.33M | $6.74M | $996.17M | $1.78B | (m) | 3 month · $5.44M 6 month · $5.50M | 3 month · $13.53M 6 month · $15.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $26.00K | $774.18M | $682.57M | $3.40M | $1.00B | $1.10B | (m) | 3 month · $55.00K | 3 month · $2.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $26.00K | $771.97M | $682.51M | $4.64M | $958.55M | $1.05B | 7.18M | (m) | (m) | 12 month · 75.90 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $26.00K | $769.93M | $686.12M | $4.91M | $926.61M | $1.02B | (m) | 3 month · $1.49M 9 month · $12.96M | 3 month · $3.02M 9 month · $9.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $26.00K | $766.90M | $684.63M | $3.44M | $970.18M | $1.06B | (m) | 3 month · $350.00K 6 month · $11.47M | 3 month · $3.13M 6 month · $6.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $26.00K | $763.77M | $689.55M | $3.14M | $1.04B | $1.11B | (m) | 3 month · $11.12M | 3 month · $3.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $26.00K | $760.60M | $678.43M | $3.95M | $1.00B | $1.09B | 7.17M | (m) | (m) | 12 month · 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $26.00K | $757.48M | $681.77M | $4.70M | $1.22B | $1.30B | (m) | 3 month · $1.73M 9 month · $4.76M | 3 month · $3.22M 9 month · $16.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $26.00K | $754.25M | $680.04M | $2.53M | $1.26B | $1.33B | (m) | 3 month · $2.88M 6 month · $3.02M | 3 month · $6.38M 6 month · $13.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $26.00K | $747.87M | $682.08M | $2.78M | $1.25B | $1.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $26.00K | $741.05M | $681.93M | $3.99M | $1.27B | $1.33B | 7.23M | (m) | (m) | 12 month · 78.61 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $26.00K | $734.13M | $672.64M | $3.19M | $1.28B | $1.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $26.00K | $727.53M | $671.22M | $2.64M | $1.31B | $1.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $25.00K | $714.51M | $672.49M | $3.24M | $1.23B | $1.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $25.00K | $709.47M | $660.02M | $1.26M | $1.17B | $1.22B | 6.96M | (m) | (m) | 12 month · 78.94 | (m) | (m) | (m) | (m) | (m) | (m) | 6.96M |
| 2022-09-30 | $25.00K | $703.63M | $633.33M | $1.15M | $1.12B | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $25.00K | $698.98M | $633.33M | $2.74M | $1.16B | $1.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $25.00K | $695.32M | $638.06M | $5.41M | $1.16B | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $25.00K | $692.05M | $638.06M | $2.06M | $1.17B | $1.22B | (m) | (m) | (m) | 12 month · 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | 6.65M |
| 2021-09-30 | $25.00K | $675.79M | $642.18M | $649.00K | $1.16B | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $25.00K | $671.89M | $642.18M | $-125.00K | $1.12B | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $23.00K | $333.15M | $646.01M | $1.00K | $1.02B | $709.65M | (m) | (m) | 3 month · $3.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $23.00K | $329.75M | $646.01M | $-27.00K | $1.02B | $699.36M | (m) | 12 month · $33.77M | 12 month · $38.45M | 12 month · 155.14 | (m) | (m) | 12 month · $1.38M | (m) | (m) | (m) | 6.69M |
| 2020-09-30 | $23.00K | $315.15M | $648.12M | $183.00K | $1.04B | $711.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $23.00K | $310.63M | $648.12M | $425.00K | $1.07B | $736.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $23.00K | $295.27M | $651.35M | $-624.00K | $1.17B | $809.90M | (m) | 3 month · $-33.77M | 3 month · $5.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $23.00K | $289.93M | $617.58M | $98.00K | $1.21B | $883.55M | (m) | 12 month · $18.57M | 12 month · $19.00M | 12 month · 141.64 | (m) | (m) | (m) | (m) | (m) | (m) | 6.53M |
| 2019-09-30 | $23.00K | $285.32M | $620.65M | $29.00K | $1.16B | $826.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $23.00K | $280.78M | $605.12M | $-4.00K | $1.13B | $804.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $23.00K | $276.25M | $607.32M | $-190.00K | $1.07B | $738.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $23.00K | $270.94M | $605.04M | $-661.00K | $1.03B | $690.32M | (m) | 12 month · $3.65M | 12 month · $17.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.44M |
| 2018-09-30 | $23.00K | $266.91M | $607.65M | $-1.23M | $994.94M | $653.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $23.00K | $263.03M | $607.02M | $-2.47M | $991.11M | $644.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $23.00K | $259.23M | $607.89M | $-3.96M | $952.40M | $599.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $23.00K | $253.84M | $605.65M | $-2.84M | $907.94M | $553.31M | (m) | 12 month · $90.46M | 12 month · $15.60M | 12 month · 142.66 | $547.95M | (m) | (m) | (m) | 12 month · $3.00M | (m) | 6.45M |
| 2017-09-30 | $23.00K | $251.03M | $606.92M | $-1.65M | $831.33M | $473.83M | (m) | (m) | (m) | 9 month · 142.66 | (m) | (m) | (m) | (m) | 9 month · $0.00 | (m) | (m) |
| 2017-06-30 | $23.00K | $246.91M | $606.35M | $-1.39M | $820.30M | $459.49M | (m) | (m) | (m) | 3 month · 142.16 6 month · 142.66 | (m) | (m) | (m) | (m) | 6 month · $0.00 | (m) | (m) |
| 2017-03-31 | $23.00K | $243.04M | $522.73M | $-592.00K | $783.36M | $503.10M | (m) | (m) | (m) | 3 month · 161.92 | (m) | (m) | (m) | (m) | 3 month · $697.00K | (m) | (m) |
| 2016-12-31 | $22.00K | $238.24M | $517.80M | $-230.00K | $753.40M | $473.62M | (m) | 12 month · $66.37M | 12 month · $9.29M | 12 month · 164.99 | $473.62M | (m) | (m) | (m) | 12 month · $738.00K | 12 month · $1.98M | 5.84M |
| 2016-09-30 | $22.00K | $234.30M | $515.82M | $57.00K | $723.73M | $442.29M | (m) | (m) | (m) | 3 month · 0.00 9 month · 166.70 | (m) | (m) | (m) | (m) | 9 month · $575.00K | (m) | (m) |
| 2016-06-30 | $22.00K | $232.30M | $515.78M | $375.00K | $689.82M | $406.74M | (m) | (m) | (m) | 3 month · 139.08 6 month · 166.70 | (m) | (m) | (m) | 6 month · 370.00K | 6 month · $617.00K | (m) | (m) |
| 2016-03-31 | $22.00K | $230.52M | $509.05M | $423.00K | $640.54M | $362.46M | (m) | (m) | (m) | 3 month · 171.54 | (m) | (m) | (m) | (m) | 3 month · $555.00K | (m) | (m) |
| 2015-12-31 | $22.00K | $228.94M | $453.42M | $834.00K | $573.62M | $350.00M | (m) | 12 month · $129.46M | 12 month · $7.31M | 12 month · 186.43K | $350.00M | (m) | (m) | 12 month · 682.00K | 12 month · $690.00K | 12 month · $3.87M | 5.45M |
| 2015-09-30 | $22.00K | $229.37M | $446.51M | $1.53M | $549.68M | $334.08M | (m) | (m) | (m) | 3 month · 218.67 9 month · 185.43 | $334.08M | (m) | (m) | (m) | 9 month · $632.00K | (m) | (m) |
| 2015-06-30 | $22.00K | $222.32M | $408.18M | $1.67M | $510.35M | $326.18M | (m) | (m) | (m) | 3 month · 160.38 6 month · 173.03 | $326.18M | (m) | (m) | 6 month · 469.46K | 6 month · $646.00K | (m) | 5.24M |
| 2015-03-31 | $22.00K | $224.21M | $380.13M | $2.03M | $456.32M | $302.44M | (m) | (m) | (m) | 3 month · 180.78 | $303.59M | (m) | (m) | (m) | 3 month · $753.00 | (m) | 5.06M |
| 2014-12-31 | $22.00K | $221.26M | $325.40M | $1.21M | $395.78M | $292.88M | (m) | 12 month · $139.10M | 12 month · $8.60M | 12 month · 109.64K | $294.06M | (m) | (m) | 12 month · 1.25M | (m) | 12 month · $3.44M | 4.76M |
| 2014-09-30 | $22.00K | $220.23M | $315.61M | $672.00K | $434.69M | $340.00M | (m) | (m) | (m) | 3 month · 118.53 9 month · 103.44 | $341.23M | (m) | (m) | (m) | (m) | (m) | 4.69M |
| 2014-06-30 | $22.00K | $215.78M | $259.78M | $193.00K | $420.52M | $376.73M | (m) | (m) | (m) | 3 month · 0.00 6 month · 98.82 | $378.02M | (m) | (m) | (m) | (m) | (m) | 4.24M |
| 2014-03-31 | $22.00K | $214.09M | $259.69M | $-4.00K | $387.02M | $341.44M | (m) | (m) | (m) | 3 month · 98.82 | $342.87M | (m) | (m) | (m) | (m) | (m) | 4.24M |
| 2013-12-31 | $22.00K | $209.21M | $186.29M | $-12.00K | $352.81M | $375.74M | (m) | 12 month · $83.46M | 12 month · $4.43M | 12 month · 90.03K | $377.32M | (m) | (m) | 12 month · 927.01K | (m) | 12 month · $1.69M | 3.49M |
| 2013-09-30 | $22.00K | $208.02M | $182.82M | $30.00K | $377.12M | $402.38M | (m) | (m) | (m) | 9 month · 85.64 | $404.16M | (m) | (m) | (m) | (m) | (m) | 3.46M |
| 2013-06-30 | $22.00K | $205.35M | $135.78M | $-10.00K | $360.02M | $429.59M | (m) | (m) | (m) | 6 month · 81.75 | $432.30M | (m) | (m) | (m) | (m) | (m) | 2.97M |
| 2013-03-31 | $22.00K | $202.67M | $126.01M | $-17.00K | $334.26M | $410.92M | (m) | (m) | (m) | 3 month · 78.15 | $412.21M | (m) | (m) | (m) | (m) | (m) | 2.86M |
| 2012-12-31 | $22.00K | $201.01M | $102.83M | $-69.00K | $302.32M | $400.46M | (m) | 12 month · $4.99M | 12 month · $3.66M | 12 month · 72.73 | $401.72M | $3.98M | (m) | (m) | (m) | 12 month · $2.80M | 2.57M |
| 2012-09-30 | $22.00K | $195.59M | $98.68M | $43.00K | $326.16M | $423.14M | (m) | (m) | (m) | (m) | $424.34M | (m) | (m) | (m) | (m) | (m) | 2.51M |
| 2012-06-30 | $22.00K | $192.21M | $98.41M | $-48.00K | $309.22M | $402.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.50M |
| 2012-03-31 | $22.00K | $189.05M | $98.28M | $-112.00K | $284.03M | $374.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.50M |
| 2011-12-31 | $22.00K | $187.01M | $97.83M | $-26.00K | $262.33M | $351.50M | (m) | 12 month · $1.92M | 12 month · $4.20M | 12 month · 43.49 | $351.50M | $1.49M | (m) | (m) | (m) | 12 month · $274.00K | 2.49M |
| 2011-09-30 | $22.00K | $185.34M | $97.71M | $-61.00K | $251.52M | $339.11M | (m) | (m) | (m) | 9 month · 43.49 | (m) | (m) | (m) | (m) | (m) | (m) | 2.49M |
| 2011-06-30 | $22.00K | $183.97M | $97.71M | $23.00K | $242.03M | $328.33M | (m) | (m) | (m) | 3 month · 43.49K | (m) | (m) | (m) | (m) | (m) | (m) | 2.49M |
| 2010-12-31 | $21.00K | $180.70M | $95.91M | $-9.00K | $212.93M | $297.74M | (m) | 12 month · $-53.76M | 12 month · $4.44M | 12 month · 44.40 | $297.74M | $53.57M | (m) | (m) | (m) | 12 month · $821.00K | 2.45M |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | $292.02M | (m) | 12 month · $-25.36M | 12 month · $3.11M | (m) | $292.02M | (m) | (m) | (m) | (m) | 12 month · $1.16M | (m) |
| 2008-12-31 | (m) | (m) | (m) | (m) | (m) | $233.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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