What is Allegiant Travel's AOCI?

Allegiant Travel (ALGT) reported AOCI of $3.4M in Q1 2026.

How has Allegiant Travel's AOCI changed year-over-year?

Allegiant Travel's AOCI increased by 8.4% year-over-year, from $3.14M to $3.4M.

What is the long-term trend for Allegiant Travel's AOCI?

Over 5 years (2020 to 2025), Allegiant Travel's AOCI has grown at a 180.0% compound annual growth rate (CAGR), from -$27K to $4.64M.

Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

Allegiant Travel ALGT AOCI

AOCI at other companies

Delta Air LinesDAL

-$4.11B+16.8%

Southwest AirlinesLUV

-$1M+95.8%

United Airlines HoldingsUAL

$23M-86.0%

Alaska Air GroupALK

-$176M+24.8%

JetBlue AirwaysJBLU

$0-100%

Frontier Group Holdings, Inc.ULCC

-$5M+16.7%

Other financials

Income statement

See full

Revenue$732.4M+4.8%

Operating income$81.1M+24.8%

Net income$42.5M+32.3%

EPS (diluted)$2.30+32.9%

Balance sheet

See full

Cash & equivalents$304.6M+0.6%

Total debt$595.0M-23.8%

Total equity$1.1B-1.5%

Total assets$4.4B-2.0%

Cash flow

See full

Operating cash flow$268.1M+40.0%

CapEx$45.4M-39.0%

Free cash flow$222.6M+90.4%

Valuation

See full

Market cap$2.88B+57.8%

Profitability

See full

Operating margin2%+1.1pp

Net margin-11.4%-12.5pp

FCF margin-5%+3.3pp

Returns & leverage

See full

Return on equity-25.3%-27.4pp

Debt / equity0.5×-0.2×

Current ratio0.9×0.0×

Where this comes from

Reported directly by Allegiant Travel in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The official record: Allegiant Travel’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Allegiant Travel's aoci.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Allegiant Travel's AOCI?: Allegiant Travel (ALGT) reported AOCI of $3.4M in Q1 2026.
How has Allegiant Travel's AOCI changed year-over-year?: Allegiant Travel's AOCI increased by 8.4% year-over-year, from $3.14M to $3.4M.
What is the long-term trend for Allegiant Travel's AOCI?: Over 5 years (2020 to 2025), Allegiant Travel's AOCI has grown at a 180.0% compound annual growth rate (CAGR), from -$27K to $4.64M.
What does AOCI mean?: Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.