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.
The Allegiant Travel Company (NASDAQ: ALGT) SEC filings page provides access to the company’s official regulatory disclosures as filed with the U.S. Securities and Exchange Commission. Allegiant is a Nevada corporation based in Las Vegas, operating in the scheduled passenger air transportation industry, and its filings offer detailed insight into its airline-focused business, financial condition, governance, and material corporate events.
Investors researching ALGT can review Form 8-K current reports that Allegiant uses to announce material events. In 2025, these included entries into and amendments of material definitive agreements such as the revolving credit and guaranty agreement with Barclays Bank PLC and the addition of Deutsche Bank AG New York Branch as a lender, borrowings under aircraft loan facilities secured by Boeing 737 MAX aircraft, and significant debt prepayments on senior secured notes due 2027. Other 8-Ks furnish quarterly earnings press releases and investor presentation slides, report the sale agreement and subsequent sale of Sunseeker Resort Charlotte Harbor and related properties, and disclose leadership changes, including the designation of a new President while retaining Chief Financial Officer responsibilities.
Allegiant’s filings also document corporate governance matters. A Form 8-K filed in June 2025 reports the results of the annual meeting of stockholders, including votes on the election of directors, an advisory vote on executive compensation, an amendment to the 2022 Long-term Incentive Plan, and ratification of the independent registered public accounting firm. Additional 8-K disclosures provide context on non-GAAP financial measures used in earnings materials, explaining that these figures are intended as supplemental information alongside GAAP results.
Through this page, users can monitor Allegiant’s ongoing reporting, including annual reports on Form 10-K, quarterly reports on Form 10-Q, and current reports on Form 8-K as they become available on EDGAR. Stock Titan’s tools surface these filings in real time and can apply AI-powered summaries to help explain key sections, such as liquidity and capital resources, debt covenants, segment information, and descriptions of material transactions. For those tracking ALGT, the filings page is a primary resource for understanding how Allegiant presents its financial performance, capital structure, and strategic actions to regulators and investors.
Allegiant Travel Company reports that its acquisition of Sun Country Airlines is expected to close in the coming weeks, with shareholder votes scheduled for May 8 and an anticipated closing around May 13. The parties received DOT approval in April and plan to integrate operations immediately after closing.
Management reiterated a $140 million run-rate synergy target, with roughly half of that expected in the first full year post-close (previously framed toward 2027). Post-close the combined entity is expected to own 163 of 172 passenger aircraft. Allegiant is maintaining standalone full-year guidance for now and will update estimates after near-term integration results.
Allegiant Travel Company reports that its acquisition of Sun Country Airlines is expected to close in the coming weeks, with shareholder votes scheduled for May 8 and an anticipated closing around May 13. The parties received DOT approval in April and plan to integrate operations immediately after closing.
Management reiterated a $140 million run-rate synergy target, with roughly half of that expected in the first full year post-close (previously framed toward 2027). Post-close the combined entity is expected to own 163 of 172 passenger aircraft. Allegiant is maintaining standalone full-year guidance for now and will update estimates after near-term integration results.
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 Company filed a Current Report on Form 8-K supplementing the Joint Proxy Statement/Prospectus for its proposed merger with Sun Country Airlines Holdings, Inc. The companies disclosed supplemental background information, updated management financial forecasts and valuation analyses, and noted two shareholder lawsuits and demand letters alleging disclosure deficiencies.
The supplement includes updated Allegiant forecasts (e.g., Net Income $137M 2026E, Operating Revenue $2,664M 2026E) and Sun Country forecasts (e.g., Operating Revenue $1,178M 2026E, Adjusted EBITDAR $209M 2026E), plus illustrative valuation ranges by Goldman Sachs for Sun Country and the pro forma combined company. The companies state they deny the claims but are providing supplemental disclosures to moot challenges.
Allegiant Travel Company filed a Current Report on Form 8-K supplementing the Joint Proxy Statement/Prospectus for its proposed merger with Sun Country Airlines Holdings, Inc. The companies disclosed supplemental background information, updated management financial forecasts and valuation analyses, and noted two shareholder lawsuits and demand letters alleging disclosure deficiencies.
The supplement includes updated Allegiant forecasts (e.g., Net Income $137M 2026E, Operating Revenue $2,664M 2026E) and Sun Country forecasts (e.g., Operating Revenue $1,178M 2026E, Adjusted EBITDAR $209M 2026E), plus illustrative valuation ranges by Goldman Sachs for Sun Country and the pro forma combined company. The companies state they deny the claims but are providing supplemental disclosures to moot challenges.
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 confirmed governance and integration arrangements tied to its pending mergers with Sun Country Airlines. The company will add three Sun Country–designated directors to the Allegiant board, and entered an Advisory Services Agreement with Sun Country CEO Jude Bricker to support integration and obtaining a single operating certificate.
The Advisory Services Agreement pays Mr. Bricker $26,250 per month, reimburses reasonable expenses, begins the day after the mergers close, and continues until the earlier of certain integration milestones or termination provisions described in the agreement.
Allegiant Travel Company confirmed governance and integration arrangements tied to its pending mergers with Sun Country Airlines. The company will add three Sun Country–designated directors to the Allegiant board, and entered an Advisory Services Agreement with Sun Country CEO Jude Bricker to support integration and obtaining a single operating certificate.
The Advisory Services Agreement pays Mr. Bricker $26,250 per month, reimburses reasonable expenses, begins the day after the mergers close, and continues until the earlier of certain integration milestones or termination provisions described in the agreement.
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 disclosed that the U.S. Department of Transportation has granted the requested interim exemption relating to its previously announced mergers with Sun Country Airlines Holdings, Inc. The exemption is a disclosed regulatory milestone tied to the parties' Agreement and Plan of Merger and related filings.
Allegiant Travel Company disclosed that the U.S. Department of Transportation has granted the requested interim exemption relating to its previously announced mergers with Sun Country Airlines Holdings, Inc. The exemption is a disclosed regulatory milestone tied to the parties' Agreement and Plan of Merger and related filings.
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.