Allegiant Travel Co SEC Filings

Donald Smith & Co., Inc. and affiliated DSCO Value Fund report beneficial ownership of Allegiant Travel Co. common stock totaling 1,506,633 shares, representing 8.25% of the class. The filing shows Donald Smith & Co., Inc. holds sole voting power for 1,436,198 shares and sole dispositive power for 1,492,858 shares, while DSCO Value Fund holds sole voting and dispositive power for 13,775 shares. The statement affirms these holdings are held in the ordinary course of business and were not acquired to change or influence control of the issuer. The filing also notes that ultimate voting and dividend rights for advisory client holdings reside with those institutional clients.

Allegiant Travel Company (ALGT) submitted a Form 144 proposing to sell 2,000 common shares, with an aggregate market value of $98,000, on the NASDAQ. The filing identifies Fidelity Brokerage Services LLC as the broker and reports total outstanding shares of 18,350,182. The proposed approximate date of sale is 08/11/2025.

The securities offered were acquired through restricted stock vesting: 1,000 shares vested on 10/25/2024 and 1,000 shares vested on 04/25/2025, with payment described as compensation. The filer reports no securities sold in the past three months for the account referenced in this notice.

Allegiant Travel Company (ALGT) – Form 4 filing: Principal Accounting Officer Rebecca Aretos reported a single insider transaction dated 08/04/2025. The filing shows a Code F transaction, meaning the company withheld shares to satisfy tax on previously-granted restricted stock that vested.

• Shares withheld: 220 common shares
• Effective price: $48.59 per share (per issuer valuation for tax)
• Total value: ≈ $10.7 k
• Remaining direct ownership: 9,921 shares

No derivative activity, open-market sales, or purchases were reported. The disposition represents roughly 2.2% of Aretos’s post-transaction holdings and is routine for tax withholding; it does not appear to signal a change in investment outlook. No earnings data, guidance, or other corporate events were disclosed in this filing.

Allegiant Travel Co. (ALGT) – Form 4 filing dated 08/05/2025. SVP & Chief Commercial Officer Drew Allen Wells reported a Code “F” disposition of 260 common shares on 08/04/2025, at an effective price of $48.59 per share. The transaction represents shares automatically withheld by the company to cover taxes due on recently-vested restricted stock units; it is not an open-market sale. After the withholding, Wells’ direct ownership stands at 26,390 common shares.

The filing clarifies that the executive had earlier acquired 314 ESPP shares on 04/30/2025, exempt from prior reporting under Rule 16b-3(c). No new derivative positions were opened or closed, and the remainder of Wells’ equity stake remains unchanged. Given the small size of the withheld shares (<1% of the insider’s holdings) and the administrative nature of the transaction, the event is viewed as routine and immaterial for investors.

Allegiant Travel Co. (ALGT) – Form 4 insider filing: President of Sunseeker Resorts, Micah John Richins, reported a transaction dated 08/04/2025. The filing shows a Code “F” disposition, meaning shares were surrendered to the company solely to cover taxes on vested restricted stock.

• Shares involved: 343 common shares.
• Effective price: $48.59 per share (company’s withholding rate).
• Total value: ≈ $16.7 thousand.
• Post-transaction holding: 21,749 common shares held directly.

No derivative securities were reported. The explanatory footnotes clarify that the stock was not an open-market sale; the company “repurchased” the shares to satisfy withholding obligations as the restricted stock vested.

Materiality: The number of shares represents roughly 1.6 % of the insider’s direct holdings and is immaterial to Allegiant’s float, suggesting limited market impact.

Allegiant Travel Co. (ALGT) – SEC Form 4 filed 08/05/2025 details a routine equity-compensation settlement by President & CEO Gregory Clark Anderson. On 08/01/2025 he surrendered 1,813 common shares at $48.12 each (transaction code F) to the company to satisfy tax-withholding obligations stemming from previously granted restricted stock that vested. No open-market sale occurred and no derivative trades were reported. Following the withholding, Anderson’s direct ownership stands at 113,372 shares, a reduction of roughly 1.6% of his stake. No changes to his roles or additional transactions were disclosed.