What is Allegiant Travel's investment purchases?

Allegiant Travel (ALGT) reported investment purchases of $174.37M in Q1 2026.

How has Allegiant Travel's investment purchases changed year-over-year?

Allegiant Travel's investment purchases decreased by 38.5% year-over-year, from $283.74M to $174.37M.

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

Over 4 years (2021 to 2025), Allegiant Travel's investment purchases has grown at a -6.6% compound annual growth rate (CAGR), from $1.25B to $949.22M.

What does investment purchases mean?

Cash spent purchasing investment securities across all categories.

Allegiant Travel ALGT Investment Purchases

Investment Purchases at other companies

Southwest AirlinesLUV

$0-100%

United Airlines HoldingsUAL

$2.36B+4.9%

Alaska Air GroupALK

$332M-29.4%

JetBlue AirwaysJBLU

$23M-54.0%

Expedia Group, Inc.EXPE

$174M-47.1%

Travel + LeisureTNL

$8M—

Other financials

Income statement

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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

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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

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Operating cash flow$268.1M+40.0%

CapEx$45.4M-39.0%

Free cash flow$222.6M+90.4%

Valuation

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Market cap$2.88B+57.8%

Profitability

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Operating margin2%+1.1pp

Net margin-11.4%-12.5pp

FCF margin-5%+3.3pp

Returns & leverage

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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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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

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Questions, answered.

What is Allegiant Travel's investment purchases?: Allegiant Travel (ALGT) reported investment purchases of $174.37M in Q1 2026.
How has Allegiant Travel's investment purchases changed year-over-year?: Allegiant Travel's investment purchases decreased by 38.5% year-over-year, from $283.74M to $174.37M.
What is the long-term trend for Allegiant Travel's investment purchases?: Over 4 years (2021 to 2025), Allegiant Travel's investment purchases has grown at a -6.6% compound annual growth rate (CAGR), from $1.25B to $949.22M.
What does investment purchases mean?: Cash spent purchasing investment securities across all categories.