Allegiant (ALGT) COO returns 330 vested shares for tax withholding at $61.98

Rhea-AI Filing Summary

Tyler J. Hollingsworth, Chief Operating Officer of Allegiant Travel Co. (ALGT), reported a non-derivative disposition related to restricted stock vesting. On 09/23/2025 a portion of vested restricted shares were returned to the company to satisfy tax withholding obligations: 330 shares were effectively repurchased by the company at $61.98 per share. After this transaction, the reporting person beneficially owned 14,058 shares directly. The Form 4 clarifies these were vesting restricted stock shares and the repurchase was solely to fund tax withholding.

Positive

• Transaction was an administrative tax-withholding repurchase related to vested restricted stock rather than an open-market sale
• Reporting person retained 14,058 shares after the withholding repurchase, showing continued ownership
• Clear disclosure of nature and price of repurchased shares ($61.98) supports transparency and compliance

Negative

• None.

Insights

Financial Analyst

TL;DR: Routine insider tax-withholding disposition; no open-market sale disclosed and insider retains a material stake.

The Form 4 documents a typical post-vesting tax withholding where 330 shares were repurchased by Allegiant at $61.98 to satisfy taxes on restricted stock that vested for the COO. This is an administrative transaction rather than a market sale, and the reporting person continues to hold 14,058 shares directly. From a financial perspective, this does not change the company's outstanding share count materially nor indicate active liquidation by the insider.

Corporate Governance Expert

TL;DR: Proper disclosure of vesting and tax-withholding repurchase; demonstrates compliance with Section 16 reporting.

The filing clearly states the nature of the transaction as restricted stock vesting with subsequent company repurchase to cover tax withholding. This is consistent with typical equity compensation administration and shows the officer complied with disclosure rules. There is no indication of additional transfers, pledges, or indirect holdings in this Form 4.

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

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

1. Name and Address of Reporting Person^*

Hollingsworth Tyler Jay

(Last) (First) (Middle)

1201 N. TOWN CENTER DRIVE

(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)
	COO

3. Date of Earliest Transaction (Month/Day/Year)
09/23/2025

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	09/23/2025		F		330(1)	D	$61.98(2)	14,058	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 granted shares of restricted stock with vesting over time. Upon vesting, beneficial owner returned to Company a portion of the vested shares for tax withholding purposes.

2. Shares of restricted stock effectively repurchased by Company at $61.98 per share to fund beneficial owner's required tax withholding.

	Robert B. Goldberg, under power of attorney	09/25/2025
	** 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).
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FAQ

What did ALGT insider Tyler J. Hollingsworth report on Form 4?

The Form 4 reports a disposition of 330 shares on 09/23/2025 related to restricted stock vesting; the shares were effectively repurchased by the company for tax withholding at $61.98 per share.

Did the Form 4 show an open-market sale by the ALGT COO?

No. The filing indicates the shares were returned to the company to satisfy tax withholding on vested restricted stock, not sold on the open market.

How many ALGT shares does the reporting person own after the transaction?

The reporting person beneficially owned 14,058 shares following the reported transaction.

What was the reason given for the 330-share disposition in the ALGT Form 4?

The explanation states the disposition occurred because the beneficial owner returned a portion of vested restricted shares to the company to fund required tax withholding.

At what price were the repurchased ALGT shares valued for tax withholding?

The repurchase was at a price of $61.98 per share as stated in the filing.