Allegiant Travel Company subsidiary Allegiant Air, LLC entered supplemental agreements with The Boeing Company documenting exercise of the first six options under the 2021 purchase agreement. The six 737-8 aircraft are scheduled for delivery in 2028, with a list price totaling more than $720 million, subject to discounts and price escalations through delivery. The agreement now has 56 firm aircraft, 22 delivered through October 23, 2026, and 74 remaining options.
As of October 22, 2026, Allegiant entered employment agreements expiring at the end of 2029 with CEO Gregory Anderson, President and Chief Financial Officer Robert Neal, Executive Vice President and Chief Commercial Officer Drew Wells, and Executive Vice President and Chief Operating Officer Tyler Hollingsworth. Annual salaries are $750,000 for Anderson, $525,000 for Neal, and $475,000 each for Wells and Hollingsworth. Target cash bonuses equal 180%, 150%, and 125% of annual salary, respectively; each is eligible for a target stock grant equal to 300%, 225%, and 195%, respectively. Performance-based amounts depend on annual Compensation Committee metrics and actual performance. The agreements provide specified severance benefits and accelerated vesting for termination without cause, resignation for good reason, death or disability.
Allegiant Travel Company, through a wholly owned subsidiary, borrowed the full $177.5 million available under a previously reported credit facility secured by certain aircraft in its fleet. The loans bear a fixed rate, with quarterly amortizing payments beginning in July 2027 over five to six years, depending on aircraft grouping. Proceeds will support upcoming aircraft deliveries and general corporate purposes.
Before the end of third quarter 2026, a wholly owned subsidiary also borrowed $71.8 million under a previously reported $231.0 million facility to fund part of pre-delivery payments to The Boeing Company for certain Boeing 737-MAX aircraft. These loans bear floating interest based on SOFR plus a margin, are secured by assignment of the related purchase contract, and are payable on or before aircraft delivery but no later than March 31, 2028. $159.3 million remains undrawn under that facility.
Allegiant Travel (ALGT) CEO Gregory Clark Anderson returned 4,832 shares of common stock to the company on October 1, 2026, to fund tax withholding as restricted stock vested. The shares were effectively repurchased by the company at $75.46 per share; Anderson directly held 120,849 shares after the transaction. No Rule 10b5-1 plan is reported.
Allegiant Travel CO (ALGT) SVP, Chief Accounting Officer Rebecca Aretos returned 264 vested restricted-stock shares to the company for tax withholding on September 23, 2026, at $77.26 per share. She directly held 10,404 shares after the transaction. No Rule 10b5-1 plan is reported.
At Allegiant Travel CO, SVP, Chief Operating Officer Tyler Jay Hollingsworth returned 330 vested shares to the company for tax withholding on September 23, 2026, at $77.26 per share. His directly held common stock position after the transaction was 19,766 shares. No Rule 10b5-1 plan is reported.
Allegiant Travel Co. EVP, Chief Commercial Officer Wells Drew Allen returned 1,113 shares of common stock to the company for tax withholding on September 23, 2026, at $77.26 per share. The shares came from restricted stock that vested over time. Allen reported direct ownership of 34,078 shares after the transaction. No Rule 10b5-1 plan is reported.
Allegiant Travel CO (ALGT) President & CFO Neal Robert James returned 1,173 shares of common stock to the company for tax withholding as restricted stock vested on September 23, 2026. The company effectively repurchased the shares at $77.26 per share to fund the required tax withholding. James directly held 34,816 shares after the transaction. No Rule 10b5-1 plan is reported.
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.