Allegiant Travel CO (ALGT) - Dilution Analysis
Visualizing historical and potential share dilution over time
Dilution Analysis
Risk Assessment Details
Summary
ALGT currently has 18.2M outstanding shares. with minimal authorized share overhang for future dilution. The company has minimally diluted shareholders by 3.38% over the past 2 years.
Share Structure Timeline
Historical Data Points
| Date | Event | Outstanding | Supply |
|---|---|---|---|
| May 06, 2026 |
10-Q filing | 18.2M shares outstanding |
18M | 0 |
| Nov 06, 2025 |
10-Q filing | 18.1M shares outstanding |
18M | 0 |
| Aug 06, 2025 |
10-Q filing | 18.0M shares outstanding |
18M | 0 |
| May 07, 2025 |
10-Q filing | 18.0M shares outstanding |
18M | 0 |
| Mar 03, 2025 |
10-K filing | 17.9M shares outstanding |
18M | 0 |
| Nov 05, 2024 |
10-Q filing | 17.9M shares outstanding |
18M | 0 |
| Sep 06, 2024 |
8-K filing: Allegiant Travel Company and Scott DeAngelo entered into a separation agreement, resulting in the cancellation of 50,710 shares of unvested restricted stock. |
18M | 0 |
| Aug 06, 2024 |
10-Q filing | 17.8M shares outstanding |
18M | 0 |
| Jul 18, 2024 |
8-K filing: Allegiant Travel Company entered into amended employment agreements with Gregory Anderson and Scott DeAngelo, cancelling stock options and restricted stock grants, respectively, and suspended its quarterly cash dividend. |
18M | 0 |
| Jun 14, 2024 |
8-K filing: Robert P. Wilson, III to retire as executive vice president and chief information officer of Allegiant Travel Company effective as of July 1, 2024, entitling him to vesting of 48,466 shares of unvested restricted stock and forfeiting 6,000 shares. |
18M | 0 |
| May 09, 2024 |
10-Q filing | 17.7M shares outstanding |
18M | 0 |
| Feb 29, 2024 |
10-K filing | 18.0M shares outstanding |
18M | 0 |
| Nov 08, 2023 |
10-Q filing | 17.7M shares outstanding |
18M | 0 |
| Oct 02, 2023 |
8-K filing: John Redmond resigned as chief executive officer and as a Director of Allegiant Travel Company, resulting in the pro rata vesting of 12,667 shares of restricted stock previously granted to him. |
18M | 0 |
| Aug 07, 2023 |
10-Q filing | 17.7M shares outstanding |
18M | 0 |
| May 08, 2023 |
10-Q filing | 17.8M shares outstanding |
18M | 0 |
| Feb 27, 2023 |
10-K filing | 18.0M shares outstanding |
18M | 0 |
| Jan 31, 2023 |
8-K filing: Scott Sheldon resigned as president and chief operating officer, receiving a $980,000 severance payment, immediate vesting of 19,542 restricted shares, and a grant of 38,082 additional shares. |
18M | 0 |
| Nov 03, 2022 |
10-Q filing | 18.0M shares outstanding |
18M | 0 |
| Aug 04, 2022 |
10-Q filing | 18.0M shares outstanding |
18M | 0 |
| Aug 02, 2022 |
8-K filing: Allegiant Travel Company entered into Amended and Restated Employment Agreements with executive officers, granting restricted stock and stock options as part of their compensation. |
18M | 0 |
| May 05, 2022 |
10-Q filing | 18.0M shares outstanding |
18M | 0 |
| Apr 28, 2022 |
8-K filing: Allegiant Travel Company entered into a new Employment Agreement with John Redmond, including equity grants of 26,333 shares of restricted stock granted coincident with the effective date of the agreement plus an additional 98,167 shares of restricted stock to be granted in April 2023, and stock options to purchase a total of 54,000 shares. |
17M | 0 |
| Mar 01, 2022 |
10-K filing | 17.2M shares outstanding |
17M | 0 |
| Oct 28, 2021 |
10-Q filing | 17.8M shares outstanding |
18M | 0 |
| Oct 06, 2021 |
8-K filing: Allegiant Travel Company issued warrants to the U.S. Department of the Treasury to purchase up to 27,681 shares of common stock on April 20, 2020, and up to 924 shares of common stock on January 15, 2021, in connection with Payroll Support Program Agreements. A shelf registration statement was filed on Form S-3 (File No. 333-260062) providing for the resale of the warrants and up to 28,605 shares of common stock issuable upon exercise of the warrants. |
17M | 0 |
| Jul 30, 2021 |
10-Q filing | 17.1M shares outstanding |
17M | 0 |
| May 10, 2021 |
8-K filing: Allegiant Travel Company completed an offering of 1,552,500 shares of its common stock on May 10, 2021, receiving proceeds of approximately $335.1 million. ($335.1M proceeds) |
16M | 0 |
| May 05, 2021 |
10-Q filing | 16.2M shares outstanding |
16M | 0 |
| Mar 01, 2021 |
10-K filing | 16.0M shares outstanding |
16M | 0 |
| Nov 23, 2020 |
8-K filing: Allegiant Travel Company filed a prospectus supplement for the resale of warrants and up to 1,792 shares of common stock issuable upon exercise of such warrants. |
16M | 0 |
| Nov 05, 2020 |
10-Q filing | 16.0M shares outstanding |
16M | 0 |
| Aug 07, 2020 |
8-K filing: Allegiant Travel Company entered into Employment Agreements with Scott Sheldon and Gregory Anderson, providing them with stock grants as part of their compensation. |
16M | 0 |
| Aug 04, 2020 |
10-Q filing | 15.9M shares outstanding |
16M | 0 |
| May 22, 2020 |
10-Q filing | 16.0M shares outstanding |
16M | 0 |
| Apr 21, 2020 |
8-K filing: Allegiant Travel Company will issue warrants to the U.S. Department of the Treasury to purchase 25,898 shares of common stock at a price of $83.33 per share in consideration for a grant received under the Payroll Support Program Agreement. |
16M | 0 |
| Feb 27, 2020 |
10-K filing | 16.0M shares outstanding |
16M | 0 |