Allegiant Travel Co. Files 10-K/A Amendment

TL;DR

<b>Allegiant Travel Co. has filed an amended 10-K report for the fiscal year ending December 31, 2023.</b>

AI Summary

Allegiant Travel CO (ALGT) filed a Amended Annual Report (10-K/A) with the SEC on March 8, 2024. Allegiant Travel Company filed an amended 10-K report for the fiscal year ended December 31, 2023. The company is incorporated in Nevada and its principal executive offices are located in Las Vegas, Nevada. Allegiant Travel Co. is registered under the ticker ALGT on the Nasdaq Global Select Market. The filing indicates the company has been subject to Section 13 or 15(d) filing requirements for the past 90 days. The company has submitted all required Interactive Data Files electronically for the preceding 12 months.

Why It Matters

For investors and stakeholders tracking Allegiant Travel CO, this filing contains several important signals. This amended filing provides updated financial and operational information for the fiscal year 2023, crucial for investors assessing the company's performance and outlook. As a publicly traded company, adherence to SEC filing requirements like the 10-K/A is essential for maintaining transparency and investor confidence.

Risk Assessment

Risk Level: low — Allegiant Travel CO shows low risk based on this filing. The filing is an amendment to a previous 10-K, suggesting potential corrections or additions to previously reported information, but does not indicate new material risks.

Analyst Insight

Review the specific amendments in the 10-K/A filing to understand any changes in Allegiant Travel Co.'s financial position or operational disclosures for fiscal year 2023.

Key Numbers

• 2023-12-31 — Fiscal Year End (Conformed Period of Report)
• 2024-03-08 — Filing Date (Date the 10-K/A was filed)
• 001-33166 — Commission File Number (SEC File Number for Allegiant Travel Co.)

Key Players & Entities

• Allegiant Travel Co. (company) — Registrant
• Nasdaq Global Select Market (company) — Exchange where ALGT is registered
• ALGT (company) — Trading Symbol
• Nevada (company) — State of Incorporation
• Las Vegas (company) — Principal Executive Offices Location

FAQ

Industry Context

Allegiant Travel Company operates in the air transportation industry, providing scheduled air transportation services.

Regulatory Implications

The company is subject to regulations by the Securities and Exchange Commission (SEC) for its public filings, including annual reports.

What Investors Should Do

1. Analyze the specific changes and additions made in the 10-K/A filing compared to the original 10-K.
2. Review Allegiant Travel Co.'s operational and financial performance for fiscal year 2023 as detailed in the amended report.
3. Monitor future filings for any further updates or disclosures related to the company's business and financial health.

Key Dates

• 2023-12-31: Fiscal Year End — The period covered by the annual report.
• 2024-03-08: Filing Date — Date of the 10-K/A amendment submission.

Year-Over-Year Comparison

This is an amended filing (10-K/A), indicating updates or corrections to the previously filed annual report for the fiscal year ended December 31, 2023.

Key Financial Figures

• $0.001 — ange on which registered Common Stock, $0.001 Par Value ALGT Nasdaq Global Select Mar

Filing Documents

• algt-20231231.htm (10-K/A) — 198KB
• a3112023rule13a-14a15dx14a.htm (EX-31.1) — 10KB
• a3122023rule13a-14a15dx14a.htm (EX-31.2) — 10KB
• a322023section135certifica.htm (EX-32) — 7KB
• a971policytorecovererroneo.htm (EX-97.1) — 15KB
• algt-20231231_g1.jpg (GRAPHIC) — 82KB
• 0001362468-24-000009.txt (&nbsp;) — 872KB
• algt-20231231.xsd (EX-101.SCH) — 3KB
• algt-20231231_lab.xml (EX-101.LAB) — 117KB
• algt-20231231_pre.xml (EX-101.PRE) — 64KB
• algt-20231231_htm.xml (XML) — 5KB

Other Information

ITEM 9B. Other Information 3 PART IV

Exhibits and Financial Statement Schedules

ITEM 15. Exhibits and Financial Statement Schedules 4

Signatures

Signatures 10 2 PART II

Other Information

Item 9B. Other Information Securities Trading Plans of Directors and Executive Officers During the quarter ended December 31, 2023, none of our directors or executive officers adopted or terminated any contract, instruction or written plan for the purchase or sale of the Company's securities that was intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) or any "non-Rule 10b5-1 trading arrangement." 3 PART IV

Exhibits and Financial Statement Schedules

Item 15. Exhibits and Financial Statement Schedules — Financial Statements and Supplementary Data. The financial statements included in Item 8 - Financial Statements and Supplementary Data above are filed as part of this annual report. — Financial Statement Schedules. Schedules are not submitted because they are not required or are not applicable, or the required information is shown in the consolidated financial statements or notes thereto. — Exhibits. The Exhibits listed below are filed or incorporated by reference as part of this Form 10-K. Where so indicated, exhibits which were previously filed are incorporated by reference. Exhibit Number Description 3.1 Articles of Incorporation of Allegiant Travel Company (incorporated by reference to Exhibit 3.1 to Registration Statement No. 333-134145 filed with the Commission on July 6, 2006). 3.2 Bylaws of Allegiant Travel Company as amended on January 30, 2024 (incorporated by reference to Exhibit 3.1 to the Current Report on Form 8-K, filed with the Commission on February 5, 2024). 3.3 Specimen Stock Certificate (incorporated by reference to Exhibit 3.3 to the Form 8-A filed with the Commission on November 22, 2006). 4.1 Warrant Agreement dated April 20, 2020 between the Company and the U.S. Department of the Treasury (incorporated by reference to Exhibit 10.3 to Quarterly Report on Form 10-Q for the quarter ended March 31, 2020, filed with the Commission on May 22, 2020) . 4.2 Form of PSP Warrant (included in Exhibit 4.1 as Annex B thereto) 4.3 PSP2 Warrant Agreement dated as of January 15, 2021, between the Company and the United States Department of the Treasury (incorporated by reference to Exhibit 4.3 to the Current Report on Form 8-K filed with the Commission on October 6, 2021). 4.4 Form of PSP2 Warrant (Included in Exhibit 4.3 as Annex B thereto). 4.5 Indenture, dated as of August 17, 2022, by and among Allegiant Travel Company, the guarantors party thereto and Wilmington Trust, National As

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View this 10-K/A filing on SEC EDGAR