Skip to content

Allegiant Travel ALGT Investment Proceeds

Investment Proceeds at other companies

Southwest Airlines logo
Southwest AirlinesLUV
$0-100%
United Airlines Holdings logo
United Airlines HoldingsUAL
$2.27B+12.2%
Alaska Air Group logo
Alaska Air GroupALK
$504M+50.0%
JetBlue Airways logo
JetBlue AirwaysJBLU
$22M-95.8%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$197M+66.9%
Travel + Leisure logo
Travel + LeisureTNL
$9M

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:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities.

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 investment proceeds.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Allegiant Travel's investment proceeds?
Allegiant Travel (ALGT) reported investment proceeds of $191.78M in Q1 2026.
How has Allegiant Travel's investment proceeds changed year-over-year?
Allegiant Travel's investment proceeds decreased by 8.9% year-over-year, from $210.42M to $191.78M.
What is the long-term trend for Allegiant Travel's investment proceeds?
Over 4 years (2021 to 2025), Allegiant Travel's investment proceeds has grown at a -3.0% compound annual growth rate (CAGR), from $954.97M to $844.05M.
What does investment proceeds mean?
Cash received from sales, maturities, and redemptions of investment securities across all categories.