Allegiant Travel (NASDAQ: ALGT) EVP covers tax withholding with 260 shares

Rhea-AI Filing Summary

Allegiant Travel Co executive Drew Allen Wells, EVP and Chief Commercial Officer, reported a tax-withholding disposition of 260 shares of common stock on 2026-08-04. The shares were restricted stock that had vested, and a portion was returned to the company to satisfy tax obligations, effectively repurchased at $105.09 per share.

After this transaction, Wells directly holds 35,191 shares, which includes 259 shares of restricted stock acquired on April 30, 2026 through the issuer's employee stock purchase plan under an exemption in Rule 16-b-3(c). The reported move reflects tax settlement rather than an open-market sale.

Insider Trade Summary

Net Seller: 260 shares

Net Sell 1 txn

Insider Wells Drew Allen

Role EVP, Chief Commercial Officer

Type	Security	Shares	Price	Value
Tax Withholding	Common Stock F1, F2, F3	260	$105.09	$27K

Holdings After Transaction: Common Stock — 35,191 shares (Direct)

Footnotes (3)

1. F1. 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. F2. Shares of restricted stock effectively repurchased by Company at $105.09 per share to fund beneficial owner's required tax withholding.
3. F3. Includes 259 shares of restricted stock acquired on April 30, 2026 by beneficial owner pursuant to issuer's employee stock purchase plan, which acquisition is exempt under Rule 16-b-3(c) and therefore was not reported at the time of the acquisition.

Key Figures

Shares used for tax withholding: 260 shares Price per share: $105.09 Shares owned after transaction: 35,191 shares +1 more

4 metrics

Shares used for tax withholding 260 shares Common stock delivered on 2026-08-04 to satisfy tax liability

Price per share $105.09 Value at which restricted shares were effectively repurchased by the company

Shares owned after transaction 35,191 shares Direct holdings of Drew Allen Wells following the tax-withholding disposition

ESPP restricted shares included 259 shares Restricted stock acquired April 30, 2026 via the issuer's employee stock purchase plan

Key Terms

restricted stock, employee stock purchase plan, tax withholding, Rule 16-b-3(c)

4 terms

restricted stock financial

"Beneficial owner granted shares of restricted stock with vesting over time"

Shares granted to an individual that carry limits on transfer or sale until certain conditions are met, such as staying with the company for a set time or hitting performance targets. Think of them as a locked gift that gradually opens; for investors they matter because they affect how many shares may enter the market later, signal management incentives and potential dilution, and reveal confidence in future company performance.

employee stock purchase plan financial

"shares of restricted stock acquired ... pursuant to issuer's employee stock purchase plan"

An employee stock purchase plan is a company program that lets workers buy shares through small payroll deductions, often at a discount to the market price and after a set offering period. Think of it like a workplace savings plan that turns into ownership: it encourages employees to share in the company’s success and can create predictable buying or selling of stock that investors watch because it affects supply, demand and employee incentives.

tax withholding financial

"returned to Company a portion of the vested shares for tax withholding purposes"

Tax withholding is the practice of taking a portion of a payment—such as wages, dividends, or sale proceeds—before it reaches the recipient and sending that portion to the tax authority as an advance on the recipient’s eventual tax bill. For investors it matters because withholding reduces immediate cash received and affects after‑tax returns, estimated tax payments, and whether you may owe more or receive a refund when taxes are finally calculated, like having a small automatic savings set aside for your tax bill.

Rule 16-b-3(c) regulatory

"which acquisition is exempt under Rule 16-b-3(c) and therefore was not reported"

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

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Form 4 Insider Transactions: What Each Field Means →

Available on EDGAR 08/06/2026 - 04:26 PM Accepted by SEC EDGAR 08/06/2026 - 04:25 PM Learn about SEC filing dates

FAQ

What insider transaction did Allegiant Travel (ALGT) report for Drew Allen Wells?

Allegiant Travel (ALGT) reported that EVP Drew Allen Wells used 260 shares of common stock to satisfy tax withholding. The shares came from vested restricted stock and were effectively repurchased by the company rather than sold in the open market.

How many Allegiant Travel (ALGT) shares were used for tax withholding by the EVP?

Drew Allen Wells used 260 shares of Allegiant Travel common stock to cover tax withholding. These shares were part of a restricted stock grant that vested, with a portion returned to the company to fund his required tax liabilities.

At what value were the Allegiant Travel (ALGT) shares applied to the EVP’s tax withholding?

The 260 Allegiant Travel (ALGT) shares used for tax withholding were valued at $105.09 per share. Footnotes state the restricted shares were effectively repurchased by the company at this price to fund Drew Allen Wells' required tax withholding.

How many Allegiant Travel (ALGT) shares does Drew Allen Wells hold after the tax-withholding transaction?

Following the tax-withholding disposition, Drew Allen Wells directly holds 35,191 Allegiant Travel shares. This total includes 259 shares of restricted stock acquired via the company's employee stock purchase plan, as disclosed in the Form 4 footnotes.

What is notable about the 259 Allegiant Travel (ALGT) shares acquired on April 30, 2026?

The 259 shares acquired on April 30, 2026 were restricted stock obtained through Allegiant Travel's employee stock purchase plan. The filing notes this acquisition was exempt under Rule 16-b-3(c) and was therefore not reported when it occurred.

Was the Allegiant Travel (ALGT) EVP’s Form 4 transaction an open-market sale?

No. The Form 4 describes the event as a tax-withholding disposition, with restricted shares returned to and effectively repurchased by the company to fund taxes. It does not represent an open-market sale of Allegiant Travel (ALGT) stock.

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^*

Wells Drew Allen

(Last) (First) (Middle)

1201 N. TOWN CENTER DRIVE

(Street)

LAS VEGAS NEVADA 89144

(City) (State) (Zip)

UNITED STATES

(Country)

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, Chief Commercial Officer

2a. Foreign Trading Symbol

3. Date of Earliest Transaction (Month/Day/Year)
08/04/2026

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

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

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

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	08/04/2026		F		260(1)	D	$105.09(2)	35,191(3)	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 $105.09 per share to fund beneficial owner's required tax withholding.

3. Includes 259 shares of restricted stock acquired on April 30, 2026 by beneficial owner pursuant to issuer's employee stock purchase plan, which acquisition is exempt under Rule 16-b-3(c) and therefore was not reported at the time of the acquisition.

	Robert B. Goldberg, under power of attorney	08/06/2026
	** 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.
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number.
* Form 4: SEC 1474 (03-26)