Allegiant Travel CO
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 6, 2026
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Item 6. Exhibits
Certain of the following exhibits have been filed with the Securities and Exchange Commission and are incorporated by reference from the documents below. Certain others are filed with this Form 10-Q. The exhibits are numbered in accordance with Item 601 of Regulation S-K.
| Exhibit No. | Exhibit Description | Form | Date of First Filing | Exhibit No. |
|---|---|---|---|---|
| 3.1 | Articles of Incorporation of Allegiant Travel Company | S-1/A | July 6, 2006 | 3.1 |
| 3.2 | Bylaws of Allegiant Travel Company as amended effective as of May 13, 2026 | 8-K | May 13, 2026 | 3.1 |
| 10.1(1) | Amendment No. 2 to Facility Agreement dated as of July 27, 2026 among Sun Tail PDP LLC as Borrower, Carlyle Aviation Management Limited as Agent, and Runway Seven Lender LLC as Lender and Security Trustee.(2) | |||
| 10.2(1) | Amended and Restated PDP Facility Agreement dated as of July 27, 2026 among Sun Tail PDP, LLC, as Borrower, Carlyle Aviation Management Limited as Agent, and Runway Seven Lender, LLC as Security Trustee and Lender.(2) | |||
| 10.3(1) | Additional Aircraft Purchase Agreement Assignment dated as of August 11, 2026 between Allegiant Air, LLC as Assignor and Sun Tail PDP LLC as Assignee and as agreed to by The Boeing Company.(2) | |||
| 10.4(1) | Additional Aircraft Purchase Agreement Security Assignment dated as of August 11, 2026, between Sun Tail PDP, LLC as Assignor and Runway Seven Lender, LLC as Assignee.(2) | |||
| 31.1(1) | Rule 13a - 14(a) / 15d - 14(a) Certification of Principal Executive Officer | |||
| 31.2(1) | Rule 13a - 14(a) / 15d - 14(a) Certification of Principal Financial Officer | |||
| 32(1) | Section 1350 Certifications | |||
| 101.SCH | XBRL Taxonomy Extension Schema Document | |||
| 101.CAL | XBRL Taxonomy Extension Calculation Linkbase Document | |||
| 101.DEF | XBRL Taxonomy Extension Definition Linkbase Document | |||
| 101.LAB | XBRL Taxonomy Extension Labels Linkbase Document | |||
| 101.PRE | XBRL Taxonomy Extension Presentation Linkbase Document | |||
(1) Filed herewith.
(2) Certain confidential information in this agreement has been omitted because it (i) is not material and (ii) would be competitively harmful if publicly disclosed.
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