Allegiant Travel CO
For the period ended Jun 30, 2026. Filed Aug 10, 2026.
View on SEC.govAbout this filing
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.
Jun 30, 2026 · Filed Aug 10, 2026
ALGT$94.69-2.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
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 |
| 4.1(1) | Pass Through Trust Agreement, dated as of December 9, 2019, between Sun Country Inc. and Wilmington Trust, National Association, as trustee | S-1 | February 8, 2021 | 4.1 |
| 4.2(1) | Form of Pass Through Trust Certificate, Series 2019-1A | S-1 | February 8, 2021 | 4.2 |
| 4.3(1) | Form of Pass Through Trust Certificate, Series 2019-1B | S-1 | February 8, 2021 | 4.3 |
| 4.4(1) | Form of Pass Through Trust Certificate, Series 2019-1C | S-1 | February 8, 2021 | 4.4 |
| 4.5(1) | Intercreditor Agreement, dated as of December 9, 2019, among Wilmington Trust, National Association, as trustee of the Sun Country Pass Through Trusts, Series 2019-1, and as subordination agent | S-1 | February 8, 2021 | 4.5 |
| 4.6(1) | Trust Supplement No. 2022-1A, dated as of March 29, 2022, between Wilmington Trust, National Association, as trustee, and Sun Country, Inc., to Pass Through Trust Agreement, dated as of December 9, 2019 | 8-K | April 5, 2022 | 4.1 |
| 4.7(1) | Trust Supplement No. 2022-1B, dated as of March 29, 2022, between Wilmington Trust, National Association, as trustee, and Sun Country, Inc., to Pass Through Trust Agreement, dated as of December 9, 2019 | 8-K | April 5, 2022 | 4.2 |
| 4.8(1) | Intercreditor Agreement, dated as of March 29, 2022, among Wilmington Trust, National Association, as pass through trustee under the pass through trusts, and Wilmington Trust, National Association, as subordination agent | 8-K | April 5, 2022 | 4.3 |
| 4.9(1) | Note Purchase Agreement, dated as of March 29, 2022, among Sun Country, Inc., Wilmington Trust, National Association, as pass through trustee under the pass through trusts, and Wilmington Trust, National Association, as subordination agent | 8-K | April 5, 2022 | 4.4 |
| 4.10(1) | Form of Participation Agreement (Participation Agreement between Sun Country, Inc. and Wilmington Trust, National Association, not in its individual capacity but solely as mortgagee, subordination agent under the Intercreditor Agreement and pass through trustee under the pass through trusts) (Exhibit B to Note Purchase Agreement) | 8-K | April 5, 2022 | 4.4 |
| 4.11(1) | Form of Indenture (Trust Indenture and Mortgage between Sun Country, Inc. and Wilmington Trust, National Association, not in its individual capacity, except as expressly stated therein, but solely as mortgagee) (Exhibit C to Note Purchase Agreement) | 8-K | April 5, 2022 | 4.4 |
| 4.12(1) | Form of Sun Country, Inc. Pass Through Certificate, Series 2022-1A | 8-K | April 5, 2022 | 4.1 |
| 4.13(1) | Form of Sun Country, Inc. Pass Through Certificate, Series 2022-1B | 8-K | April 5, 2022 | 4.2 |
| 4.14(1)(2) | First Amendment to Trust Indenture and Mortgage, dated as of December 30, 2024, by and between Sun Country, Inc. and Wilmington Trust, National Association, not in its individual capacity, except as expressly stated therein, but solely as mortgagee | 10-K | February 12, 2025 | 4.15 |
| 4.15(1)(2) | First Amendment to Participation Agreement, dated as of December 30, 2024, by and among Sun Country, Inc., Wilmington Trust, National Association, as pass through trustee under each of the Pass Through Trust Agreements, Wilmington Trust, National Association, as subordination agent, Wilmington Trust, National Association, as mortgagee, and Wilmington Trust, National Association, in its individual capacity as set forth therein | 10-K | February 12, 2025 | 4.16 |
| 4.16(1)(2) | Amendment to Intercreditor Agreement, dated as of December 30, 2024, by and among Sun Country, Inc., Wilmington Trust, National Association, not in its individual capacity but solely as trustee under the Sun Country Pass Through Trust 2019-1A, trustee under the Sun Country Pass Through Trust 2019-1B, and trustee under the Sun Country Pass Through Trust 2019-1C(R), and Wilmington Trust, National Association, not in its individual capacity except as expressly set forth therein but solely as subordination agent | 10-K | February 12, 2025 | 4.17 |
| 4.17 | Indenture, dated as of June 24, 2026, by and among Allegiant Travel Company, the guarantors party thereto and Wilmington Trust, National Association, as trustee and collateral agent, governing the 7.125% Senior Secured Notes due 2031 | 8-K | June 29, 2026 | 4.1 |
| 4.18 | Form of 7.125% Senior Secured Notes due 2031 (included as Exhibit A to Exhibit 4.17) | 8-K | June 29, 2026 | 4.1 |
| 4.20 | First Supplemental Indenture, dated as of June 24, 2026, by and among Allegiant Travel Company, the guarantors party thereto and Wilmington Trust, National Association, as trustee and collateral agent, governing the 7.250% Senior Secured Notes due 2027 | 8-K | June 29, 2026 | 4.3 |
| 10.1(1) | Amended and Restated Airline Operating Agreement and Terminal Building Lease, Minneapolis-St. Paul International Airport, between Metropolitan Airports Commission and MN Airlines, LLC d/b/a Sun Country Airlines, effective January 1, 2019 | S-1 | February 8, 2021 | 10.9 |
| 10.2(1) | Headquarters Facility Lease Agreement, dated as of February 19, 2019, by and between the Metropolitan Airports Commission and MN Airlines, LLC dba Sun Country Airlines | S-1 | February 8, 2021 | 10.13 |
| 10.3(1) | Trust Agreement of SCA-1 Intermediate Aircraft Holding Trust, dated as of September 25, 2018, by and among SCA-1 Intermediate Charitable Trust and Wilmington Trust Company | S-1 | February 8, 2021 | 10.36 |
| 10.4(1) | SCA Acquisition Holdings, LLC Amended and Restated Equity Incentive Plan, dated as of July 1, 2019 | S-1 | February 8, 2021 | 10.40 |
| 10.5(1) | Sun Country Airlines Holdings, Inc. 2021 Omnibus Incentive Plan | S-8 | March 17, 2021 | 4.2 |
| 10.6(1) | Form of Option Award Agreement | S-1 | February 8, 2021 | 10.42 |
| 10.7(1) | Form of Restricted Stock Unit Award Agreement under the Sun Country Airlines Holdings, Inc. 2021 Omnibus Incentive Plan | 10-K | February 14, 2024 | 10.43 |
| 10.8(1) | Form of Performance-Based Restricted Stock Unit Award Agreement under the Sun Country Airlines Holdings, Inc. 2021 Omnibus Incentive Plan | 10-Q | May 7, 2024 | 10.1 |
| 10.9(1)(2) | Amended and Restated Air Transportation Services Agreement, dated as of June 18, 2024, by and between Sun Country, Inc. and Amazon.com Services LLC | 8-K | June 20, 2024 | 10.1 |
| 10.10(1) | Loan Agreement, dated as of September 26, 2025, among Sun Country, Inc., UMB Bank, National Association, and the Lenders | 8-K | October 1, 2025 | 10.1 |
| 10.11(1) | Mortgage and Security Agreement, dated as of September 26, 2025, between Sun Country, Inc. and UMB Bank, National Association | 8-K | October 1, 2025 | 10.2 |
| 10.12 | Advisory Services Agreement dated as of April 8, 2026 by and between Jude Bricker and the Company. | 8-K | May 13, 2026 | 10.1 |
| 10.13 | Amendment No. 1 to the Sun Country 2021 Omnibus Incentive Plan | S-8 | May 13, 2026 | 4.3 |
| 10.14 | Amendment No. 2 dated as of June 25, 2026 to Revolving Credit and Guaranty Agreement dated as of August 17, 2022, by and among Allegiant Travel Company, the guarantors party thereto, Barclays Bank PLC and Deutsche Bank AG New York Branch, as lenders and Barclays Bank PLC, as administrative agent. | 8-K | June 29, 2026 | 10.1 |
| 31.1(3) | Rule 13a - 14(a) / 15d - 14(a) Certification of Principal Executive Officer | |||
| 31.2(3) | Rule 13a - 14(a) / 15d - 14(a) Certification of Principal Financial Officer | |||
| 32(3) | 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 by Sun Country Airlines Holdings, Inc., File Number 001-40217.
(2) Portions of this Exhibit are omitted pursuant to Item 601(b)(10)(iv) of Regulation S-K.
(3) Filed herewith.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.