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Allegiant Travel ALGT Treasury Stock
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Where this comes from
Reported directly by Allegiant Travel in its filing.
Tagged under the XBRL concept us-gaap:TreasuryStockValue.
The source filing: Allegiant Travel’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001362468-26-000051
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| TOTAL LIABILITIES: | 4,667,091 | 3,156,724 |
| SHAREHOLDERS' EQUITY | ||
| Common stock, par value $0.001 | 26 | 26 |
| Treasury shares | (682,331) | (682,511) |
| Additional paid in capital | 1,456,769 | 771,967 |
| Accumulated other comprehensive income, net | 6,741 | 4,644 |
| Retained earnings | 996,169 | 958,551 |
| TOTAL EQUITY: | 1,777,374 | 1,052,677 |
Item 1. Consolidated Financial Statements
FAQ
- What is Allegiant Travel's treasury stock?
- Allegiant Travel (ALGT) reported treasury stock of $682.33M in Q2 2026.
- How has Allegiant Travel's treasury stock changed year-over-year?
- Allegiant Travel's treasury stock decreased by 0.3% year-over-year, from $684.64M to $682.33M.
- What is the long-term trend for Allegiant Travel's treasury stock?
- Over 5 years (2020 to 2025), Allegiant Travel's treasury stock has grown at a 1.1% compound annual growth rate (CAGR), from $646.01M to $682.51M.
- What does treasury stock mean?
- Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.
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