Allegiant (ALGT) CFO withholds 403 shares at $65.91 for taxes

Allegiant Travel (ALGT) disclosed a Form 4 for its EVP and CFO reporting a routine tax-withholding transaction.

Accepted by SEC EDGAR 10/21/2025 - 07:45 PM EDT Learn about SEC filing dates

Rhea-AI Filing Summary

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.

Insider Trade Summary

Exercise Price or Tax Liability: 403 shares

Exercise Price or Tax Liability 1 txn

Insider Neal Robert James

Role EVP and CFO

Type	Security	Shares	Price	Value
Exercise Price or Tax Liability	common stock	403	$65.91	$27K

Holdings After Transaction: common stock — 26,000 shares (Direct)

Footnotes (2)

1. F1. Beneficial owner was granted shares of restricted stock vesting over time. Upon vesting, the beneficial owner returned to the Company a portion of the vested shares for tax withholding purposes.
2. F2. Shares of restricted stock effectively repurchased by the Company at $65.91 per share to fund the beneficial owner's required tax withholding.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What did Allegiant (ALGT) report in this Form 4?

The EVP and CFO reported a Code F tax-withholding transaction involving 403 shares on 10/20/2025 at $65.91 per share.

What is Code F in this context for ALGT?

Code F indicates shares were withheld upon restricted stock vesting to satisfy the insider’s tax withholding obligation.

How many ALGT shares were involved and at what price?

The transaction covered 403 shares at an effective price of $65.91 per share.

How many shares does the ALGT officer hold after this transaction?

After the transaction, the officer directly owns 26,000 shares.

Was this a market sale of ALGT shares?

No. The filing states the shares were effectively repurchased by the company to fund tax withholding upon vesting.

What triggered the tax withholding for ALGT’s officer?

Vesting of restricted stock led to the withholding; a portion of vested shares was returned to the company for taxes.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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SEC Form 4

FORM 4

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP

Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934
or Section 30(h) of the Investment Company Act of 1940

OMB APPROVAL

OMB Number:			3235-0287
Estimated average burden
hours per response:			0.5

Check this box if no longer subject to Section 16. Form 4 or Form 5 obligations may continue. See Instruction 1(b).

Check this box to indicate that a transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c). See Instruction 10.

1. Name and Address of Reporting Person^*

Neal Robert James

(Last) (First) (Middle)

1201 N TOWN CENTER DR

(Street)

LAS VEGAS NV 89144

(City) (State) (Zip)

2. Issuer Name and Ticker or Trading Symbol
Allegiant Travel CO [ ALGT ]

5. Relationship of Reporting Person(s) to Issuer
(Check all applicable)

	Director		10% Owner
X	Officer (give title below)		Other (specify below)
	EVP and CFO

3. Date of Earliest Transaction (Month/Day/Year)
10/20/2025

4. If Amendment, Date of Original Filed (Month/Day/Year)

6. Individual or Joint/Group Filing (Check Applicable Line)

X	Form filed by One Reporting Person
	Form filed by More than One Reporting Person

Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
1. Title of Security (Instr. 3)	2. Transaction Date (Month/Day/Year)	2A. Deemed Execution Date, if any (Month/Day/Year)	3. Transaction Code (Instr. 8)		4. Securities Acquired (A) or Disposed Of (D) (Instr. 3, 4 and 5)			5. Amount of Securities Beneficially Owned Following Reported Transaction(s) (Instr. 3 and 4)	6. Ownership Form: Direct (D) or Indirect (I) (Instr. 4)	7. Nature of Indirect Beneficial Ownership (Instr. 4)
			Code	V	Amount	(A) or (D)	Price
common stock	10/20/2025		F		403(1)	D	$65.91(2)	26,000	D

Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned (e.g., puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security (Instr. 3)	2. Conversion or Exercise Price of Derivative Security	3. Transaction Date (Month/Day/Year)	3A. Deemed Execution Date, if any (Month/Day/Year)	4. Transaction Code (Instr. 8)		5. Number of Derivative Securities Acquired (A) or Disposed of (D) (Instr. 3, 4 and 5)		6. Date Exercisable and Expiration Date (Month/Day/Year)		7. Title and Amount of Securities Underlying Derivative Security (Instr. 3 and 4)		8. Price of Derivative Security (Instr. 5)	9. Number of derivative Securities Beneficially Owned Following Reported Transaction(s) (Instr. 4)	10. Ownership Form: Direct (D) or Indirect (I) (Instr. 4)	11. Nature of Indirect Beneficial Ownership (Instr. 4)
				Code	V	(A)	(D)	Date Exercisable	Expiration Date	Title	Amount or Number of Shares

Explanation of Responses:

1. Beneficial owner was granted shares of restricted stock vesting over time. Upon vesting, the beneficial owner returned to the Company a portion of the vested shares for tax withholding purposes.

2. Shares of restricted stock effectively repurchased by the Company at $65.91 per share to fund the beneficial owner's required tax withholding.

	Robert B. Goldberg under power of attorney	10/21/2025
	** Signature of Reporting Person	Date
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
* If the form is filed by more than one reporting person, see Instruction 4 (b)(v).
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure.
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