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Allegiant Travel CO
ALGTUnited States
105 filed reports · 689 financial concepts · 1 earnings calls · 0 media appearances
Filed reports
105 reports · Jun 2013 to Jun 2026Each report counts once it has at least one extracted financial fact. Also extracted from these reports: 200 guidance figures.
| Report type | Reports | Facts | Periods |
|---|---|---|---|
| Current · 8-KSEC EDGAR | 50 | 176 | Jun 2013 to Jun 2026 |
| Quarterly · 10-QSEC EDGAR | 40 | 6,859 | Jun 2013 to Jun 2026 |
| Annual · 10-KSEC EDGAR | 13 | 6,769 | Dec 2013 to Dec 2025 |
| Annual · 10-K/ASEC EDGAR | 2 | 2 | Dec 2023 to Dec 2025 |
Documents
| Period | Type | Period end | Published | Facts | Source |
|---|---|---|---|---|---|
| FY2026 Q2 | 10-Q | Jun 30, 2026 | Aug 10, 2026 | 403 | Open |
| FY2026 Q2 | 8-K | Jun 30, 2026 | Aug 4, 2026 | 5 | Open |
| FY2026 Q1 | 10-Q | Mar 31, 2026 | May 6, 2026 | 249 | Open |
| FY2026 Q1 | 8-K | Mar 31, 2026 | Apr 30, 2026 | 10 | Open |
| FY2025 | 10-K/A | Dec 31, 2025 | Mar 26, 2026 | 1 | Open |
| FY2025 | 10-K | Dec 31, 2025 | Feb 26, 2026 | 1,087 | Open |
| FY2025 Q4 | 8-K | Dec 31, 2025 | Feb 4, 2026 | 13 | Open |
| FY2025 Q3 | 10-Q | Sep 30, 2025 | Nov 6, 2025 | 317 | Open |
| FY2025 Q3 | 8-K | Sep 30, 2025 | Nov 4, 2025 | 2 | Open |
| FY2025 Q2 | 10-Q | Jun 30, 2025 | Aug 6, 2025 | 205 | Open |
| FY2025 Q2 | 8-K | Jun 30, 2025 | Aug 4, 2025 | 2 | Open |
| FY2025 Q1 | 10-Q | Mar 31, 2025 | May 7, 2025 | 179 | Open |
Financial data
689 concepts · 13,806 factsEach concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.
Financial642 concepts · 12,268 facts · Dec 2011 to Jun 2026
- Cash and cash equivalents at carrying value73 · Dec 2011 to Jun 2026
- Net income loss73 · Dec 2011 to Jun 2026
- Operating income loss73 · Dec 2011 to Jun 2026
- Revenue73 · Dec 2011 to Jun 2026
- Aircraft maintenance materials and repairs72 · Dec 2011 to Jun 2026
- Allegiant Air72 · Dec 2011 to Jun 2026
- Comprehensive income net of tax including portion attributable to noncontrolling interest72 · Dec 2011 to Jun 2026
- Depreciation and amortization72 · Dec 2011 to Jun 2026
- Income tax expense benefit72 · Dec 2011 to Jun 2026
- Labor and related expense72 · Dec 2011 to Jun 2026
- Net income attributable to common stock (in Dollars)72 · Dec 2011 to Jun 2026
- Nonoperating income expense72 · Dec 2011 to Jun 2026
- Operating expenses (US GAAP)72 · Dec 2011 to Jun 2026
- Other cost and expense operating72 · Dec 2011 to Jun 2026
- Incremental common shares attributable to share based payment arrangements71 · Dec 2011 to Jun 2026
- Net cash provided by used in financing activities71 · Dec 2011 to Jun 2026
- Net cash provided by used in investing activities71 · Dec 2011 to Jun 2026
- Net cash provided by used in operating activities71 · Dec 2011 to Jun 2026
- Payments for repurchase of common stock71 · Dec 2011 to Jun 2026
- Payments to acquire property plant and equipment71 · Dec 2011 to Jun 2026
- Proceeds from sale and maturity of available for sale securities71 · Dec 2011 to Jun 2026
- Proceeds from issuance of long term debt69 · Dec 2011 to Jun 2026
- Accounts payable current68 · Dec 2012 to Jun 2026
- Accrued liabilities current68 · Dec 2012 to Jun 2026
Segment30 concepts · 1,229 facts · Dec 2017 to Jun 2026
- Revenue191 · Dec 2017 to Jun 2026
- Depreciation and amortization101 · Dec 2017 to Jun 2026
- Operating income loss101 · Dec 2017 to Jun 2026
- Payments to acquire productive assets101 · Dec 2017 to Mar 2026
- Allegiant Air89 · Dec 2017 to Jun 2026
- Total Assets74 · Mar 2018 to Sep 2025
- Interest income expense net59 · Dec 2019 to Jun 2026
- Interest revenue expense net48 · Dec 2017 to Dec 2020
- Interest costs capitalized40 · Jun 2022 to Jun 2026
- Aircraft maintenance materials and repairs34 · Dec 2022 to Jun 2026
- Airline34 · Dec 2022 to Jun 2026
- Interest expense (US GAAP)34 · Dec 2022 to Jun 2026
- Labor and related expense34 · Dec 2022 to Jun 2026
- Operating expenses (US GAAP)34 · Dec 2022 to Jun 2026
- Other cost and expense operating34 · Dec 2022 to Jun 2026
- Restructuring settlement and impairment provisions34 · Dec 2022 to Jun 2026
- Selling and marketing expense (US GAAP)34 · Dec 2022 to Jun 2026
- Station operations28 · Dec 2022 to Jun 2026
- Income loss from continuing operations before income taxes extraordinary items noncontrolling interest22 · Dec 2022 to Jun 2026
- Asset impairment charges19 · Mar 2020 to Dec 2025
- Sunseeker Resort18 · Dec 2021 to Sep 2023
- Sunseeker Resorts15 · Jun 2020 to Dec 2021
- Other nonoperating income expense14 · Mar 2024 to Jun 2026
- Restructuring charges9 · Jun 2024 to Jun 2026
Guidance15 concepts · 176 facts · Jul 2013 to Aug 2026
- Capital Expenditures Guidance58 · Jul 2013 to May 2023
- EPS (Diluted) Guidance37 · Jan 2018 to Aug 2026
- Effective Tax Rate Guidance22 · Jan 2018 to Feb 2026
- Revenue Growth Guidance16 · Apr 2015 to Nov 2022
- Revenue Guidance8 · Apr 2015 to Jul 2017
- Capital Expenditures Guidance (Other capital expenditures)6 · May 2021 to Apr 2026
- EPS (Diluted) Guidance (Adjusted (non-GAAP))5 · Feb 2026 to Apr 2026
- Capital Expenditures Guidance (Aircraft-related capital expenditures)4 · Feb 2026 to Apr 2026
- Capital Expenditures Guidance (Capitalized deferred heavy maintenance)4 · Feb 2026 to Apr 2026
- Operating Margin Guidance4 · Nov 2025 to Aug 2026
- Operating Margin Guidance (Adjusted (non-GAAP))4 · Feb 2026 to Apr 2026
- Capital Expenditures Guidance (Adjusted (non-GAAP))2 · Apr 2017
- Capital Expenditures Guidance (Aircraft, engines and induction costs)2 · May 2021
- Capital Expenditures Guidance (Capitalized Airbus deferred heavy maintenance)2 · May 2021
- Revenue Growth Guidance (Scheduled service revenue, excluding fixed fee and other revenue)2 · May 2021
Product2 concepts · 133 facts · Dec 2016 to Jun 2026
- Revenue112 · Dec 2016 to Jun 2026
- Passenger revenue21 · Mar 2017 to Mar 2019
Segments
1,362 factsFigures broken down by business line, region, product or another axis the company reports on.
Statement business segments11 members · 1,229 facts
- Allegiant Air479 · Dec 2017 to Jun 2026
- Sunseeker Resorts446 · Dec 2017 to Mar 2026
- Other98 · Dec 2017 to Dec 2021
- Resort Revenue63 · Dec 2022 to Dec 2025
- Passenger Revenue44 · Mar 2023 to Jun 2026
- Sunseeker resorts31 · Mar 2018 to Sep 2025
- Allegiant air30 · Mar 2018 to Jun 2025
- Sun Country Airlines19 · Jun 2026
- Other13 · Mar 2018 to Dec 2021
- Airline5 · Jun 2024 to Jun 2026
- Kingsway Golf1 · Mar 2020
Product or servicesrt:ProductOrServiceAxis4 members · 103 facts
- Airrelatedrevenue32 · Dec 2017 to Dec 2025
- Cobrand Revenue32 · Dec 2017 to Dec 2025
- Scheduled Service Revenue32 · Dec 2017 to Dec 2025
- Third Party Product Revenue7 · Dec 2023 to Jun 2026
Product or serviceus-gaap:ProductOrServiceAxis3 members · 30 facts
- Airrelatedrevenue10 · Dec 2016 to Mar 2019
- Cobrand Revenue10 · Dec 2016 to Mar 2019
- Scheduled Service Revenue10 · Dec 2016 to Mar 2019
Text from filings
Management commentary and risk factors, extracted from SEC filings only.
No commentary or risk-factor text for this company.
Earnings calls
1 calls · Aug 2026Transcripts with management claims and analyst questions, one per fiscal period.
- FY2026 Q2Aug 4, 2026
Executive media
Podcasts, interviews and conference appearances by the company's executives, with their claims.
No media appearances for this company.
Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 17, 2026) and refreshed every few hours.