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.
Dimensional Fund Advisors LP, a Delaware limited partnership and registered investment adviser, reports beneficial ownership of 1,344,801 shares of Allegiant Travel Co common stock, representing 5.0% of the class, based on ownership information dated 06/30/2026.
Dimensional has sole voting power over 1,316,675 shares and sole dispositive power over 1,344,801 shares, with no shared voting or dispositive power. All reported securities are owned by underlying funds it advises; Dimensional may be deemed a beneficial owner through its authority over these accounts but expressly disclaims beneficial ownership, and to its knowledge no single fund holds 5% or more of the class.
Anderson Gregory Clark reported acquisition or exercise transactions in this Form 4 filing.
Allegiant Travel CO director and CEO Gregory Clark Anderson received a grant of 20,026 shares of Common Stock as restricted stock. The shares were granted at no cash purchase price and are scheduled to vest in one year. Following this award, his direct holdings total 125,681 shares of Allegiant Travel common stock. This is a compensation-related equity grant rather than an open-market purchase or sale.
Allegiant Travel Company updated its outlook following the May 13, 2026 acquisition of Sun Country Airlines. The company now expects second quarter 2026 adjusted earnings per share for the combined entity to be at least $1.25, including Sun Country’s results through June 30, 2026.
This estimate assumes fuel at about $4.20 per gallon, a 20% effective tax rate, and 23.5 million diluted weighted average shares outstanding. The new outlook is significantly higher than prior standalone Allegiant Air guidance issued April 30, 2026, which contemplated an adjusted loss per share of roughly $0.50 at the midpoint.
On a standalone Allegiant Air basis, second quarter TRASM is now expected to rise by more than 23% year-over-year, above earlier expectations. Management attributes the improved outlook mainly to strong demand at both airlines during the quarter and lower fuel expense in June. The company emphasizes these are forward-looking, Non-GAAP figures and does not provide a GAAP reconciliation under the SEC’s “unreasonable efforts” exception.
Allegiant Travel Company has completed a major debt refinancing. The company issued $650.0 million of 7.125% Senior Secured Notes due 2031, secured by substantially all assets other than aircraft, engines, real estate and certain other assets. A portion of the proceeds was used to purchase $377,534,000 of its 7.25% Senior Secured Notes due 2027 through a cash tender offer, leaving $25,465,000 outstanding that Allegiant expects to redeem in the third quarter of 2026.
The new notes carry semiannual cash interest payments and are guaranteed by most subsidiaries. The indenture adds a covenant requiring minimum aggregate liquidity of $300.0 million, with a 2.0% interest step-up on the notes if this covenant or its related reporting is not met. Allegiant also amended the 2027 notes indenture to relax covenants and shortened redemption notice periods, and amended its undrawn $150.0 million revolving credit agreement to align covenants with the new notes.
Allegiant Travel Company reported voting results from its 2026 Annual Meeting of Stockholders held on June 25, 2026. Stockholders elected an 11-member Board of Directors, with individual nominees generally receiving over 15.2 million votes in favor and modest withheld and abstain totals.
Stockholders approved an advisory resolution on executive compensation, with 15,882,518 votes for, 150,236 against, and 70,301 abstentions, alongside 1,219,357 broker non-votes. They also ratified KPMG LLP as independent registered public accounting firm for the fiscal year ending December 31, 2026, with 17,233,307 votes for and relatively few votes against or abstaining.
Allegiant Travel Company has agreed to sell $650.0 million of 7.125% Senior Secured Notes due 2031 in a private offering, upsized by $150.0 million from a previously announced $500.0 million deal. The notes are priced at 99.479% of principal and are expected to be issued on June 24, 2026, subject to customary closing conditions.
Subsidiaries of Allegiant, other than Dustland, LLC and certain insignificant subsidiaries, will guarantee the notes, which will be secured by substantially all property and assets of Allegiant and the guarantors, excluding aircraft, engines, real estate and certain other assets. Allegiant plans to use the net proceeds to refinance in full its existing $403.0 million 7.25% Senior Secured Notes due 2027, including related costs and interest, with the remaining funds for general corporate purposes.
Allegiant Travel Company has completed its acquisition of Sun Country Airlines and released detailed unaudited pro forma financials showing how the combined airline would have looked for 2025 and the first quarter of 2026. The deal uses purchase accounting under U.S. GAAP and generates preliminary goodwill of $335.6 million on total preliminary consideration of about $976.0 million.
The company also describes recent aircraft financings and a balance-sheet reshaping. It has begun a private offering of $500.0 million of senior secured notes due 2031 and launched a cash tender offer for any and all of its $403.0 million 7.25% senior secured notes due 2027, with early tenders eligible to receive $1,005.00 per $1,000 principal amount. These steps aim to refinance nearer-term debt while funding fleet and growth initiatives following the Sun Country acquisition.
Allegiant Travel CO director Jude Bricker reported routine equity compensation activity. He received a grant of 1,000 shares of restricted common stock that will vest on May 13, 2027. This award increases his equity stake and is part of his compensation.
On the same date, 40,437 shares of common stock were effectively repurchased by the company at $75.21 per share to satisfy Bricker’s tax withholding obligations on vested restricted stock, according to the footnotes. This was not an open-market sale. After these transactions, he directly holds 52,606 shares of Allegiant Travel common stock.
Allegiant Travel Company filed an initial ownership report for director Jude Bricker following its merger with Sun Country Airlines. The filing shows Bricker directly holds 92,043 shares of Allegiant common stock and stock options covering 290,291 shares at an exercise price of $25.78 per share, expiring on November 21, 2028.
Under the merger terms, each share of Sun Country common stock was converted into $4.10 in cash plus 0.1557 Allegiant shares. Bricker’s Sun Country equity awards were converted into Allegiant restricted stock units and performance-based units, which became fully vested at closing and were converted into 21,563 and 60,652 Allegiant shares, respectively.
VOGEL JENNIFER L reported acquisition or exercise transactions in this Form 4 filing.
Allegiant Travel Co director Jennifer L. Vogel received a grant of 1,000 shares of common stock as a stock award. The shares are in the form of restricted stock that is scheduled to vest on May 13, 2027, meaning they become fully owned by her on that date if conditions are met. Following this grant, she directly holds 10,277 shares of Allegiant Travel common stock. This is a routine, compensation-related equity award rather than an open-market purchase or sale.