[Form 3] Allegiant Travel CO Initial Statement of Beneficial Ownership
Allegiant Travel Company director Jennifer L. Vogel filed an initial ownership report showing 9,277 shares of Allegiant common stock held directly.
Sentiment and the balance of points
Rhea-AI Sentiment reads the wording of the document, how positive or negative its language is on a 1 to 5 scale. The balance of points shown with the takes weighs what the document actually discloses, so the two can disagree, for example when a trial that missed its main goal is described in upbeat language.
Rhea-AI Filing Summary
Allegiant Travel Company director Jennifer L. Vogel filed an initial ownership report showing 9,277 shares of Allegiant common stock held directly. This position arises from Allegiant’s merger with Sun Country Airlines Holdings, Inc. under a Merger Agreement dated January 11, 2026.
Under that agreement, each Sun Country share was converted at the first merger effective time into $4.10 in cash plus 0.1557 Allegiant common shares. Equity awards in Sun Country held by Vogel became fully vested, were cancelled, and converted into the same cash-and-stock merger consideration.
Insider Trade Summary
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| holding | Common Stock | -- | -- | -- |
Footnotes (2)
- F1. On May 13, 2026, pursuant to the Agreement and Plan of Merger dated as of January 11, 2026 (the "Merger Agreement"), by andamong the Issuer, Sun Country Airlines Holdings, Inc., ("Sun Country"), Mirage Merger Sub, Inc. ("Merger Sub 1"), a direct whollyowned subsidiary of the Issuer, and Sawdust Merger Sub, LLC ("Merger Sub 2"), a direct wholly owned subsidiary of the Issuer, (i)Merger Sub 1 merged with and into Sun Country (the "First Merger"), with Sun Country surviving the First Merger as a direct whollyowned subsidiary of the Issuer and (ii) immediately after the First Merger, Sun Country merged with and into Merger Sub 2, withMerger Sub 2 surviving as a direct, wholly owned subsidiary of the Issuer (the "Second Merger" and, together with the First Merger,the "Mergers").
- F2. Pursuant to the Merger Agreement, as of immediately prior to the effective time of the First Merger (the "First Effective Time"), eachshare of Sun Country's common stock, par value $0.01 per share, was converted into the right to receive (i) $4.10 in cash, withoutinterest and (ii) 0.1557 shares of the Issuer's common stock, par value $0.001 per share (collectively, the "Merger Consideration"). Asof immediately prior to the First Effective Time, each Sun Country equity award held by the reporting person became fully vested (tothe extent not yet vested), cancelled and converted into the right to receive the Merger Consideration.
AI-generated analysis. How Rhea-AI works. Not financial advice.
