Allegiant (ALGT) Form 4: 726 Shares Repurchased for Tax Withholding

Rhea-AI Filing Summary

Neal Robert James, Chief Financial Officer of Allegiant Travel Co. (ALGT), reported a non-derivative transaction dated 09/23/2025 in which 726 shares of Common Stock were disposed of under code F. The filing states these were vested restricted shares and that a portion of the vested shares was returned to the company for tax withholding; the company effectively repurchased 726 shares at $61.98 per share to satisfy the reporting person’s tax withholding obligation. After the transaction the reporting person beneficially owned 26,403 shares. The Form 4 was signed under power of attorney on 09/25/2025.

Positive

• Disclosure completeness: The Form 4 provides transaction date, code, number of shares, repurchase price, and post-transaction beneficial ownership.
• Routine administrative action: The sale reflects tax-withholding on vested restricted stock rather than a market sale, indicating standard compensation processing.

Negative

• None.

Insights

Financial Analyst

TL;DR: Routine insider tax-withholding sale of vested restricted shares; no material change to ownership stake.

The filing documents a standard administrative disposition: vested restricted stock was used to cover tax withholding, with 726 shares repurchased by the company at $61.98. Such transactions are common following vesting events and typically reflect compensation tax mechanics rather than active trading for investment or liquidity reasons. The reporting person retains a meaningful residual position of 26,403 shares, indicating continued alignment with shareholder interests. There is no indication of additional derivative activity or other compensatory changes in this Form 4.

Corporate Governance Expert

TL;DR: Administrative share repurchase for tax withholding; disclosure appears complete and timely.

The Form 4 shows the issuer repurchased vested restricted shares to satisfy tax withholding obligations for the CFO. The transaction is disclosed with transaction code F and includes the post-transaction beneficial ownership balance, which meets standard disclosure expectations. The signature by power of attorney and reporting dates are provided, supporting procedural compliance. No governance or control changes are reported.

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^*

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)
	CFO

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		726(1)	D	$61.98(2)	26,403	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).
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.

FAQ

What did ALGT CFO Neal Robert James report in the Form 4?

The CFO reported a disposition of 726 common shares on 09/23/2025 related to vested restricted stock with tax-withholding.

At what price were the 726 shares repurchased for tax withholding?

The shares were effectively repurchased by the company at $61.98 per share to satisfy tax withholding.

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

Following the reported transaction the reporting person beneficially owned 26,403 shares.

Why were the shares disposed of according to the Form 4?

The filing states a portion of vested restricted shares were returned to the company for tax withholding purposes.

When was the Form 4 signed and filed?

The Form 4 shows a signature under power of attorney dated 09/25/2025, with the earliest transaction date of 09/23/2025.