Allegiant Travel COO uses stock to cover taxes

Allegiant Travel executive Tyler Jay Hollingsworth, SVP and Chief Operating Officer, reported a tax-withholding disposition of 195 shares of common stock on 2026-08-04.

Rhea-AI Filing Summary

Allegiant Travel executive Tyler Jay Hollingsworth, SVP and Chief Operating Officer, reported a tax-withholding disposition of 195 shares of common stock on 2026-08-04. The shares, from vested restricted stock, were effectively repurchased by the company at $105.09 per share to fund his tax obligations.

After this withholding transaction, Hollingsworth directly owns 20,096 Allegiant Travel common shares. The Rule 10b5-1 trading plan checkbox for this transaction was not marked as being pursuant to such a plan.

Insider Trade Summary

Tax Withholding: 195 shares

Tax Withholding 1 txn

Insider Hollingsworth Tyler Jay

Role SVP, Chief Operating Officer

Type	Security	Shares	Price	Value
Tax Withholding	Common Stock F1, F2	195	$105.09	$20K

Holdings After Transaction: Common Stock — 20,096 shares (Direct)

Footnotes (2)

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.

Key Figures

Shares withheld for taxes: 195 shares Effective repurchase price: $105.09 per share Shares owned after transaction: 20,096 shares

3 metrics

Shares withheld for taxes 195 shares Common stock returned to the company for tax withholding on vested restricted stock

Effective repurchase price $105.09 per share Price at which Allegiant Travel effectively repurchased 195 shares for tax withholding

Shares owned after transaction 20,096 shares Direct Allegiant Travel common stock holdings of Tyler Jay Hollingsworth following the withholding

Key Terms

restricted stock, tax withholding, beneficial owner, repurchased

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.

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.

beneficial owner regulatory

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

A beneficial owner is the person who ultimately owns or controls a financial asset or property, even if their name isn't directly on official documents. Think of it like someone who secretly holds the keys to a safe deposit box—others may appear to have access, but the true owner is the one who benefits from what's inside. Identifying beneficial owners helps ensure transparency and prevent illegal activities like money laundering or fraud.

repurchased financial

"Shares of restricted stock effectively repurchased by Company at $105.09 per share"

FAQ

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

What insider transaction did Allegiant Travel (ALGT) report for COO Tyler Jay Hollingsworth?

Allegiant Travel reported that COO Tyler Jay Hollingsworth had 195 shares of common stock withheld on 2026-08-04 to satisfy tax obligations on vested restricted stock, with the company effectively repurchasing those shares at $105.09 per share.

How many Allegiant Travel (ALGT) shares does Tyler Jay Hollingsworth own after this Form 4?

Following the reported tax-withholding disposition, Tyler Jay Hollingsworth directly owns 20,096 shares of Allegiant Travel common stock. This figure reflects his holdings immediately after 195 shares were withheld to cover taxes upon vesting of restricted stock awards.

Was the Allegiant Travel (ALGT) COO’s Form 4 transaction a market sale or tax withholding?

The transaction was a tax-withholding disposition, not an open-market sale. Shares from vested restricted stock were returned to Allegiant Travel, which effectively repurchased 195 shares at $105.09 per share to fund the COO’s required tax withholding.

What price per share applied to the Allegiant Travel (ALGT) shares used for tax withholding?

The withheld shares were effectively repurchased by Allegiant Travel at $105.09 per share. This price was used to value the 195 shares of restricted stock returned to the company to satisfy Tyler Jay Hollingsworth’s tax obligations on vesting.

Was the Allegiant Travel (ALGT) COO’s Form 4 transaction under a Rule 10b5-1 plan?

The filing indicates the transaction was not made under a Rule 10b5-1 trading plan, as the corresponding checkbox was left unchecked. The disposition reflects tax withholding on vested restricted stock rather than trades executed under a pre-arranged plan.

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

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Available on EDGAR 08/06/2026 - 04:15 PM Accepted by SEC EDGAR 08/06/2026 - 04:14 PM Learn about SEC filing dates

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^*

Hollingsworth Tyler Jay

(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)
	SVP, Chief Operating 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		195(1)	D	$105.09(2)	20,096	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.

	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)