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.
Maurice J. Gallagher Jr. filed a Rule 144 notice related to 861 common shares of Allegiant Travel Company (ALGT), to be sold through Morgan Stanley Smith Barney LLC on or about 02/10/2026 on NASDAQ, with an aggregate market value of 98154.00. These shares were originally acquired on 07/16/2001 in a private acquisition from the issuer for cash.
Over the prior three months, the notice reports additional sales of the issuer’s common stock: 56,243 shares by Maurice J. Gallagher Jr. for gross proceeds of 6457450.06, 49,139 shares by Gallagher Family Inv LLC for 5675486.32, and 175,000 shares by Maurice J. Gallagher Jr. for 19990890.00. By signing, the seller represents that he is not aware of undisclosed material adverse information about the issuer’s operations.
A person filing a notice under Rule 144 plans to sell 49,139 shares of common stock through Morgan Stanley Smith Barney LLC on NASDAQ, with an aggregate market value of $5,675,486.32. The issuer has 18,313,574 shares outstanding.
The shares to be sold were privately acquired from the issuer on 07/16/2001 for cash. Over the past three months, Maurice J Gallagher Jr has already sold 175,000 common shares for $19,990,890.00. The filer represents not knowing any undisclosed material adverse information about the issuer’s operations.
Maurice J Gallagher Jr has filed a Rule 144 notice indicating an intention to sell up to 56,243 shares of ALGT common stock. The planned sale, through Morgan Stanley Smith Barney LLC on NASDAQ around 02/09/2026, has an aggregate market value of $6,457,450.06.
The filing also reports that Gallagher sold 175,000 common shares during the past three months on 02/06/2026 for gross proceeds of $19,990,890.00. The issuer had 18,313,574 shares of this class outstanding, providing context for the size of these transactions.
A planned sale of 175,000 shares of common stock under Rule 144 is disclosed, with an aggregate market value of $19,990,890.00. The shares are to be sold through Morgan Stanley Smith Barney LLC on the NASDAQ, with an approximate sale date of 02/06/2026.
The seller originally acquired these 175,000 shares on 07/16/2001 via a private acquisition from the issuer or an affiliate, paying in cash. The filing notes that there were 18,313,574 shares of this class outstanding, providing context for the size of the planned sale.
Allegiant Travel Company furnished an update on its financial performance by issuing a press release and earnings call slides covering results for the quarter and year ended December 31, 2025. These materials, provided as Exhibits 99.1 and 99.2, are treated as furnished rather than filed with regulators.
The company’s disclosures include non-GAAP financial measures, which management views as helpful supplements to GAAP results. Allegiant also provides forward-looking statements about its announced merger with Sun Country Airlines, future airline operations, capacity growth, capital spending, aircraft plans, and overall business strategy, while highlighting extensive risk factors that could cause actual outcomes to differ.
Allegiant Travel Company agreed to acquire Sun Country Airlines Holdings through a two-step merger, in which each share of Sun Country common stock will be converted into the right to receive $4.10 in cash plus 0.1557 shares of Allegiant common stock. Sun Country will become a wholly owned subsidiary of Allegiant and will then merge into an Allegiant subsidiary, leaving that subsidiary as the surviving entity.
After closing, Sun Country’s stock will be delisted from NASDAQ and deregistered under the Exchange Act. Allegiant will expand its board by three seats, to be filled by Sun Country designees, including Sun Country’s President and CEO, Jude Bricker. The deal is subject to Sun Country and Allegiant stockholder approvals, multiple U.S. aviation and antitrust regulatory approvals, an effective SEC registration statement, NASDAQ listing approval for new Allegiant shares, and the absence of material adverse effects.
The agreement includes no‑shop covenants with limited “Superior Proposal” exceptions and detailed termination provisions. Depending on the circumstances, Allegiant may owe Sun Country termination fees of $52,230,000 or $30,000,000, while Sun Country may owe Allegiant $33,020,000, and either party may be required to reimburse up to $11,000,000 of expenses if stockholder approvals are not obtained.
Allegiant Travel Company disclosed that the Jeffrey L. Feinberg Personal Trust holds beneficial ownership of 201,000 shares of its common stock, representing 1.1% of the outstanding class. The trust has shared power to vote and dispose of all 201,000 shares, while no shares are listed with sole voting or dispositive power.
The filing identifies both the trust and Jeffrey L. Feinberg as reporting persons, with the stake described as 1.1% deemed beneficially owned. The filing is made on a passive basis, stating that the securities were not acquired and are not held for the purpose of changing or influencing control of Allegiant Travel Company.
Allegiant Travel Company amended its Revolving Credit and Guaranty Agreement to provide a borrowing capacity of $150.0 million and extend the facility’s maturity to December 2030, with an earlier maturity possible in May 2027 depending on the status of its Senior Secured Notes due 2027.
The amendment adds Deutsche Bank AG New York Branch as a lender alongside Barclays Bank PLC, with commitments of $100.0 million from Barclays and $50.0 million from Deutsche Bank. The revolving credit facility continues to be guaranteed by the same subsidiaries, secured by the same collateral, and subject to substantially the same covenants as the Senior Secured Notes, and it remains undrawn.
Allegiant Travel Company is registering 1,000,000 additional shares of its common stock for issuance under its 2022 Long-Term Incentive Plan. These extra shares follow stockholder approval of an amendment to the plan on June 26, 2025, which increased the total number of shares available for equity awards. The company previously registered 2,000,000 shares for this plan on an earlier Form S-8, and that prior registration statement is incorporated by reference along with Allegiant’s latest annual and quarterly reports. This filing supports ongoing stock- and equity-based compensation for employees, directors, and other eligible participants.
Allegiant Travel Company (ALGT) reported Q3 2025 results with total operating revenue of $561.9 million, essentially flat year over year. The company posted a net loss of $43.6 million for the quarter and a nine‑month net loss of $76.6 million, reflecting higher interest expense and special charges.
Allegiant closed the sale of Sunseeker Resort on September 4, recording $189.9 million of cash proceeds and a total of $105.1 million in related charges this year, including a $100.4 million write‑down. Airline cost performance improved: airline operating CASM excluding fuel and special charges fell to 8.47¢, down 4.7% year over year, as capacity grew without increasing the average fleet in service.
Liquidity remained solid with cash and cash equivalents of $316.2 million and short‑term investments of $640.5 million as of September 30. Total debt and finance lease obligations were $2.06 billion (net of costs). Allegiant repurchased $25.3 million of 7.25% senior secured notes in Q3 and subsequently redeemed $120.0 million on October 15 at 101.8125%.