Welcome to our dedicated page for Allegiant Travel Co SEC filings (Ticker: ALGT), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The Allegiant Travel Company (NASDAQ: ALGT) SEC filings page provides access to the company’s official regulatory disclosures as filed with the U.S. Securities and Exchange Commission. Allegiant is a Nevada corporation based in Las Vegas, operating in the scheduled passenger air transportation industry, and its filings offer detailed insight into its airline-focused business, financial condition, governance, and material corporate events.
Investors researching ALGT can review Form 8-K current reports that Allegiant uses to announce material events. In 2025, these included entries into and amendments of material definitive agreements such as the revolving credit and guaranty agreement with Barclays Bank PLC and the addition of Deutsche Bank AG New York Branch as a lender, borrowings under aircraft loan facilities secured by Boeing 737 MAX aircraft, and significant debt prepayments on senior secured notes due 2027. Other 8-Ks furnish quarterly earnings press releases and investor presentation slides, report the sale agreement and subsequent sale of Sunseeker Resort Charlotte Harbor and related properties, and disclose leadership changes, including the designation of a new President while retaining Chief Financial Officer responsibilities.
Allegiant’s filings also document corporate governance matters. A Form 8-K filed in June 2025 reports the results of the annual meeting of stockholders, including votes on the election of directors, an advisory vote on executive compensation, an amendment to the 2022 Long-term Incentive Plan, and ratification of the independent registered public accounting firm. Additional 8-K disclosures provide context on non-GAAP financial measures used in earnings materials, explaining that these figures are intended as supplemental information alongside GAAP results.
Through this page, users can monitor Allegiant’s ongoing reporting, including annual reports on Form 10-K, quarterly reports on Form 10-Q, and current reports on Form 8-K as they become available on EDGAR. Stock Titan’s tools surface these filings in real time and can apply AI-powered summaries to help explain key sections, such as liquidity and capital resources, debt covenants, segment information, and descriptions of material transactions. For those tracking ALGT, the filings page is a primary resource for understanding how Allegiant presents its financial performance, capital structure, and strategic actions to regulators and investors.
Allegiant Travel Company plans to acquire Sun Country Airlines, combining two low-fare leisure carriers into a single Allegiant-branded airline over time. The deal is framed as a way to create a clear leader in leisure travel by merging Allegiant’s flexible capacity model with Sun Country’s 43-year brand, 3,000 employees and fleet of 45 Boeing 737 passenger aircraft plus 20 Amazon cargo aircraft, with two more cargo planes expected in 2026. Together, the companies expect to operate about 195 aircraft and 650 routes, with only one overlapping route, and to keep Allegiant’s headquarters in Las Vegas while maintaining a major base in Minneapolis–Saint Paul.
Management highlights strategic benefits including a diversified mix of scheduled service, charter and cargo flying, more year-round work for crews, and a larger loyalty and co-brand ecosystem reaching roughly 22 million customers. The airlines intend to transition to a single operating certificate well after closing, which they currently expect in the second half of 2026, and then gradually integrate systems, labor agreements and policies while operating under the Allegiant name.
Allegiant Travel Company agreed to acquire Sun Country Airlines Holdings through a two-step merger, in which each share of Sun Country common stock will be converted into the right to receive $4.10 in cash plus 0.1557 shares of Allegiant common stock. Sun Country will become a wholly owned subsidiary of Allegiant and will then merge into an Allegiant subsidiary, leaving that subsidiary as the surviving entity.
After closing, Sun Country’s stock will be delisted from NASDAQ and deregistered under the Exchange Act. Allegiant will expand its board by three seats, to be filled by Sun Country designees, including Sun Country’s President and CEO, Jude Bricker. The deal is subject to Sun Country and Allegiant stockholder approvals, multiple U.S. aviation and antitrust regulatory approvals, an effective SEC registration statement, NASDAQ listing approval for new Allegiant shares, and the absence of material adverse effects.
The agreement includes no‑shop covenants with limited “Superior Proposal” exceptions and detailed termination provisions. Depending on the circumstances, Allegiant may owe Sun Country termination fees of $52,230,000 or $30,000,000, while Sun Country may owe Allegiant $33,020,000, and either party may be required to reimburse up to $11,000,000 of expenses if stockholder approvals are not obtained.
Allegiant Travel Company disclosed that the Jeffrey L. Feinberg Personal Trust holds beneficial ownership of 201,000 shares of its common stock, representing 1.1% of the outstanding class. The trust has shared power to vote and dispose of all 201,000 shares, while no shares are listed with sole voting or dispositive power.
The filing identifies both the trust and Jeffrey L. Feinberg as reporting persons, with the stake described as 1.1% deemed beneficially owned. The filing is made on a passive basis, stating that the securities were not acquired and are not held for the purpose of changing or influencing control of Allegiant Travel Company.
Allegiant Travel Company amended its Revolving Credit and Guaranty Agreement to provide a borrowing capacity of $150.0 million and extend the facility’s maturity to December 2030, with an earlier maturity possible in May 2027 depending on the status of its Senior Secured Notes due 2027.
The amendment adds Deutsche Bank AG New York Branch as a lender alongside Barclays Bank PLC, with commitments of $100.0 million from Barclays and $50.0 million from Deutsche Bank. The revolving credit facility continues to be guaranteed by the same subsidiaries, secured by the same collateral, and subject to substantially the same covenants as the Senior Secured Notes, and it remains undrawn.
Allegiant Travel Company is registering 1,000,000 additional shares of its common stock for issuance under its 2022 Long-Term Incentive Plan. These extra shares follow stockholder approval of an amendment to the plan on June 26, 2025, which increased the total number of shares available for equity awards. The company previously registered 2,000,000 shares for this plan on an earlier Form S-8, and that prior registration statement is incorporated by reference along with Allegiant’s latest annual and quarterly reports. This filing supports ongoing stock- and equity-based compensation for employees, directors, and other eligible participants.
Allegiant Travel Company (ALGT) reported Q3 2025 results with total operating revenue of $561.9 million, essentially flat year over year. The company posted a net loss of $43.6 million for the quarter and a nine‑month net loss of $76.6 million, reflecting higher interest expense and special charges.
Allegiant closed the sale of Sunseeker Resort on September 4, recording $189.9 million of cash proceeds and a total of $105.1 million in related charges this year, including a $100.4 million write‑down. Airline cost performance improved: airline operating CASM excluding fuel and special charges fell to 8.47¢, down 4.7% year over year, as capacity grew without increasing the average fleet in service.
Liquidity remained solid with cash and cash equivalents of $316.2 million and short‑term investments of $640.5 million as of September 30. Total debt and finance lease obligations were $2.06 billion (net of costs). Allegiant repurchased $25.3 million of 7.25% senior secured notes in Q3 and subsequently redeemed $120.0 million on October 15 at 101.8125%.
Allegiant Travel Company furnished a press release and investor slides covering results for the quarter ended September 30, 2025, and announced leadership changes effective November 1, 2025.
The Board designated Robert J. Neal as President, and he will continue to serve as Chief Financial Officer. Gregory Anderson remains Chief Executive Officer. In connection with the sale of the Company’s Sunseeker Resort, Micah Richins no longer serves as an executive officer.
The materials include non-GAAP financial measures and forward‑looking statements. The information in Items 2.02 and 7.01 and Exhibits 99.1 and 99.2 is furnished, not filed, and is not incorporated by reference into other SEC reports.
Allegiant Travel (ALGT) reported insider activity. A director filed a Form 4 showing a sale of 350 shares of common stock on 10/28/2025 at $65 per share. The transaction was made pursuant to a Rule 10b5-1 trading plan.
Following the sale, the reporting person beneficially owns 10,950 shares, held directly. This filing is a routine disclosure of insider trading activity and does not, by itself, indicate a change in company fundamentals.
Allegiant Travel (ALGT) disclosed a Form 4 for its EVP and CFO reporting a routine tax-withholding transaction. On 10/20/2025, the officer surrendered 403 shares of common stock under transaction code F, a method used when vested restricted stock is withheld to cover taxes. The shares were effectively repurchased by the company at $65.91 per share for this purpose. Following the transaction, the officer directly holds 26,000 shares.
Allegiant Travel (ALGT) reported an insider transaction by its COO on a Form 4. On 10/20/2025, 361 shares of common stock were withheld to cover taxes upon the vesting of restricted stock (Transaction Code F), effectively repurchased by the company at $65.91 per share.
Following this tax withholding, the reporting person beneficially owns 13,697 shares, held directly. This reflects routine settlement of tax obligations tied to equity vesting rather than an open-market sale.
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