Welcome to our dedicated page for Allegiant Travel CO SEC filings (Ticker: ALGT), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Allegiant Travel Company filings document the formal disclosure record for a Nevada-incorporated leisure travel company whose main operating business is Allegiant Air. The record includes 8-K material-event reports, operating and financial results, material agreements, shareholder voting matters, and capital-structure disclosures tied to common stock and corporate actions.
Proxy and governance disclosures cover special-meeting matters, share-issuance votes, security-holder voting results, board and management items, and risk factors affecting the airline and travel businesses. The filings also provide formal records for Sunseeker Resort and fixed-fee flight activity when those areas affect segment results, liquidity, strategy, or risk disclosure.
Allegiant Travel Company reported a strong first quarter 2026 and added new aircraft financing. Total operating revenue was $732.4 million, up 4.8% year over year, with GAAP net income of $42.5 million and diluted EPS of $2.30.
After excluding special charges, adjusted net income was $69.6 million and adjusted diluted EPS was $3.77, up 78.7% from the prior year. Adjusted operating margin reached 14.9%, and adjusted EBITDA was $168.0 million with a 22.9% margin. Passenger revenue rose 8.9% while capacity, measured in available seat miles, fell 5.9%, driving a 16.4% increase in TRASM.
Liquidity remained solid, with $1.2 billion of total available liquidity at March 31, 2026, including $933.5 million in cash and investments and undrawn revolvers. Net debt was $858.3 million. The company entered a fully drawn $115 million aircraft-backed credit facility maturing in 2029 and a separate $176 million facility for newly delivered aircraft, with an initial $44.0 million advance expected in early May 2026.
For second quarter 2026, Allegiant guides to about a 6.5% year-over-year capacity reduction, fuel at $4.35 per gallon, adjusted operating margin of 0.0%–2.0%, and adjusted EPS between –$1.00 and breakeven. Management also expects, pending shareholder approvals, to close the Sun Country Airlines acquisition as early as mid-May.
Allegiant Travel Co ownership disclosure: Vanguard Portfolio Management reports beneficial ownership of 967,664 shares of Common Stock, equal to 5.24% of the class as of 03/31/2026. The filing shows sole dispositive power over 967,664 shares and sole voting power for 23,565 shares, and states holdings include securities held for Vanguard funds and client accounts.
Allegiant Travel Company is detailing governance and integration plans for its pending acquisition of Sun Country Airlines. Upon closing, Allegiant’s board will expand from eight to eleven members, adding Sun Country CEO Jude Bricker and directors Jennifer Vogel and Thomas Kennedy.
Allegiant has also signed an Advisory Services Agreement under which Mr. Bricker, as an independent contractor, will earn $26,250 per month to support integration, including combining operations under a single FAA operating certificate and helping retain Sun Country’s charter, cargo and other business relationships. The agreement becomes effective only if the mergers close and Bricker joins the Allegiant board.
The companies reiterate that the combination is expected to create a leading leisure-focused U.S. airline, with more than 650 routes and expanded access to 18 international destinations, while continuing to operate separately until a single operating certificate is obtained.
Allegiant Travel Company reports that the U.S. Department of Transportation has granted an interim exemption allowing Allegiant and Sun Country to operate as separate airlines under common ownership after closing Allegiant’s proposed acquisition of Sun Country.
The exemption satisfies the last remaining regulatory approval-related condition to closing. Special shareholder meetings for both Allegiant and Sun Country are set for May 8, 2026, and, if remaining customary conditions are met, the companies expect the transaction to close as early as May 13, 2026.
Allegiant Travel Company SVP and COO Tyler Jay Hollingsworth reported a small tax-related share disposition. On this Form 4, 87 shares of Allegiant Travel common stock were withheld at $85.58 per share to cover taxes on previously granted restricted stock that vested.
These shares were effectively repurchased by the company for tax withholding purposes rather than sold on the open market. After this withholding transaction, Hollingsworth directly holds 20,291 shares of Allegiant Travel common stock, reflecting his ongoing equity stake in the company.
Allegiant Travel Co executive Drew Allen used shares to cover taxes on vested stock. On April 3, 2026, 179 shares of Common Stock were withheld at $82.84 per share to satisfy tax obligations on restricted stock vesting. After this tax-withholding disposition, Allen directly holds 35,192 Allegiant shares.
Allegiant Travel CO President & CFO Robert James Neal reported a routine tax-withholding share disposition. On this Form 4, 179 shares of common stock were returned to the company at $82.84 per share to cover taxes due upon vesting of restricted stock.
After this tax-withholding transaction, he directly holds 36,249 shares of Allegiant Travel CO common stock. The footnotes state the shares were effectively repurchased by the company to fund the required tax withholding, rather than sold in the open market.
Allegiant Travel Co CEO Gregory Clark Anderson reported a routine tax-related share disposition. On April 1, 2026, 4,832 shares of common stock were returned to the company at $83.12 per share to cover tax withholding on vested restricted stock. After this transaction, he directly held 105,655 shares of Allegiant Travel common stock. This was a tax-withholding disposition, not an open-market sale.