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.
Allegiant Travel Company filings document the formal disclosure record for a Nevada-incorporated leisure travel company whose main operating business is Allegiant Air. The record includes 8-K material-event reports, operating and financial results, material agreements, shareholder voting matters, and capital-structure disclosures tied to common stock and corporate actions.
Proxy and governance disclosures cover special-meeting matters, share-issuance votes, security-holder voting results, board and management items, and risk factors affecting the airline and travel businesses. The filings also provide formal records for Sunseeker Resort and fixed-fee flight activity when those areas affect segment results, liquidity, strategy, or risk disclosure.
Allegiant Travel Company has a new institutional holder reporting more than 5% ownership of its common stock. American Century ETF Trust reports 1,374,951 shares with sole voting and dispositive power, representing 5.1% of the outstanding common stock as of June 30, 2026.
Related entities American Century Investment Management, Inc., American Century Companies, Inc., and the Stowers Institute for Medical Research each report beneficial ownership of 1,434,420 shares with sole voting and dispositive power, representing 5.3% of Allegiant Travel's common stock. Various advisory clients of American Century Investment Management have the right to receive dividends or proceeds, but no single client exceeds 5% of the class.
T. Rowe Price Investment Management, Inc. filed an amended beneficial ownership report for Allegiant Travel common stock. The firm reports beneficial ownership of 1,384,404 shares, representing 5.2% of the outstanding common stock. It has sole voting power over 1,374,932 shares and sole dispositive power over 1,384,404 shares, with no shared voting or dispositive power. T. Rowe Price Investment Management states that this filing should not be construed as an admission of beneficial ownership, which it expressly denies.
Donald Smith & Co., Inc. filed as a significant shareholder of Allegiant Travel Co., reporting beneficial ownership of 1,493,503 shares of common stock, representing 8.10% of the class. The filing is made on behalf of Donald Smith & Co., Inc. and DSCO Value Fund, L.P.
Donald Smith & Co., Inc. reports sole voting power over 1,427,066 shares and sole dispositive power over 1,478,326 shares, with DSCO Value Fund, L.P. holding sole voting and dispositive power over 15,177 shares. The advisory clients of Donald Smith & Co., Inc. retain the economic rights to dividends and sale proceeds, and no single client is stated to own more than five percent of Allegiant Travel’s common stock.
Allegiant Travel Company reported stronger results for the six months ended June 30, 2026, driven by the acquisition of Sun Country and improved airline economics. Total operating revenues were $1,675.9 million, up from $1,388.5 million a year earlier, with second‑quarter revenues of $943.5 million. Allegiant Air delivered record quarterly revenue of $776.2 million and a TRASM record of 14.42¢, supported by higher fares and strong ancillary and co‑brand credit card income.
For the first half, the company generated net income of $37.6 million versus a prior‑year loss, though it posted a modest second‑quarter net loss of $4.9 million as fuel expense rose 85.6% and special charges totaled $66.0 million. Sun Country, acquired on May 13, 2026 for approximately $976.0 million, added passenger, charter, and $27.6 million of cargo revenue, and is now a separate reportable segment.
Total assets increased to $6.44 billion, with property and equipment at $4.23 billion and long‑term debt and finance lease obligations rising to $2.78 billion. Operating cash flow was $314.1 million, while the company continued a significant fleet and growth program, including 196 aircraft in service, new Boeing 737 MAX deliveries, substantial new financing facilities, and a new 7.125% Senior Secured Notes due 2031 issuance used partly to refinance 2027 notes.
Allegiant Travel’s SVP and Chief Accounting Officer Rebecca Aretos satisfied tax withholding on vested restricted stock by returning 220 shares of common stock to the company at $105.09 per share. Following this tax-withholding disposition, she directly holds 10,668 Allegiant Travel shares.
Allegiant Travel Co executive Drew Allen Wells, EVP and Chief Commercial Officer, reported a tax-withholding disposition of 260 shares of common stock on 2026-08-04. The shares were restricted stock that had vested, and a portion was returned to the company to satisfy tax obligations, effectively repurchased at $105.09 per share.
After this transaction, Wells directly holds 35,191 shares, which includes 259 shares of restricted stock acquired on April 30, 2026 through the issuer's employee stock purchase plan under an exemption in Rule 16-b-3(c). The reported move reflects tax settlement rather than an open-market sale.
Allegiant Travel executive Tyler Jay Hollingsworth, SVP and Chief Operating Officer, reported a tax-withholding disposition of 195 shares of common stock on 2026-08-04. The shares, from vested restricted stock, were effectively repurchased by the company at $105.09 per share to fund his tax obligations.
After this withholding transaction, Hollingsworth directly owns 20,096 Allegiant Travel common shares. The Rule 10b5-1 trading plan checkbox for this transaction was not marked as being pursuant to such a plan.
Allegiant Travel Co’s President & CFO Neal Robert James satisfied tax obligations by returning 260 shares of common stock that had vested from a restricted stock grant. The company effectively repurchased these shares at $105.09 per share for tax withholding, leaving him with 35,989 directly held shares.
Allegiant Travel Company reported second quarter 2026 total operating revenue of $943.5 million, up 36.9 percent year over year, and a GAAP net loss of $4.9 million, or $(0.21) per diluted share, compared with a $65.2 million loss a year earlier.
Excluding special charges and debt extinguishment, adjusted net income was $51.1 million and adjusted diluted EPS rose 78.0 percent to $2.19; for the first six months of 2026, adjusted diluted EPS was $5.77 versus $3.03. Standalone Allegiant Air generated record quarterly revenue of $776.2 million and a 9.0 percent adjusted operating margin despite substantially higher fuel costs.
Results include Sun Country from May 13, 2026, and management targets at least $140 million in annual run-rate synergies within three years of close. The company ended June 30, 2026 with $1.3B of liquidity and $2.8B of total debt, and issued full-year 2026 guidance for adjusted diluted EPS of more than $6.00.
Allegiant Travel Company reports that its pilots, represented by Teamsters Local 2118, ratified a new collective bargaining agreement on July 31, 2026. With this ratification, a previously accrued retention bonus for pilots will become payable to eligible pilots in the fourth quarter of 2026.
The agreement introduces new pay tables for Allegiant pilots, enhanced retirement plan contributions, and additional employee benefits. It also calls for a quick transition to a commercial preferential bidding system, designed to increase transparency in schedule construction and better support Allegiant’s low-frequency, high-variability business model.