{"schema_version":"secwatch.filing_event.v1","accession":"0001362468-22-000064","form_type":"8-K","ticker":"ALGT","cik":"0001362468","company_name":"Allegiant Travel CO","filed_at":"2022-11-02T23:59:59+00:00","discovered_at":"2026-05-14T18:03:50.326975+00:00","generated_at":"2026-06-22T12:50:11.727626+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"negative","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"Allegiant Q3 GAAP EPS loss $(2.58), adj. loss $(0.54); revenue $560M up 28% vs 2019","bullets":["GAAP diluted loss per share $(2.58); adjusted loss $(0.54) excluding $35M Hurricane Ian charge and recognition bonus.","Total operating revenue $560.3M, up 28.4% vs 2019; load factor 88.5%, best Q3 since 2014.","Recorded $35M special charge for Hurricane Ian property damage at Sunseeker Resort; insurance recovery expected.","Issued $550M 7.25% senior secured notes due 2027; repaid $533M Term Loan B and $25M CARES loan; $54M share repurchase authority reinstated.","Q4 guidance: system ASMs up ~13.5% vs 2019, revenue up 26.5-28.5%; expect profitable quarter."],"urls":{"canonical":"https://secwatch.observer/filing/0001362468-22-000064","json":"https://secwatch.observer/filing/0001362468-22-000064.json","markdown":"https://secwatch.observer/filing/0001362468-22-000064.md","text":"https://secwatch.observer/filing/0001362468-22-000064.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1362468/000136246822000064/0001362468-22-000064-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1362468/000136246822000064/algt-20221102.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-22T12:50:11.727626+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"92298db2e942a3758f547bf05c63568b3f0b9fa3","claim":"Allegiant Travel CO reported the nine months ended September 30, 2022 results: revenue $ 1,690.3, net income (50.0), EPS (2.78).","evidence_excerpt":"Nine Months Ended September 30, Percent Change (unaudited) (in millions, except per share amounts) 2022 2021 2019 YoY Yo3Y Total operating revenue $ 1,690.3 $ 1,211.0 $ 1,379.9 39.6 % 22.5 % Total operating expense 1,687.8 981.3 1,108.6 72.0 52.2 Operating income 2.4 229.7 271.3 (98.9) (99.1) Income (loss) before income taxes (60.9) 181.5 222.6 (133.6) (127.4) Net income (loss) (50.0) 141.2 171.6 (135.4) (129.1) Diluted earnings (loss) per share (2.78) 8.18 10.54 (134.0) (126.4)","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246822000064/0001362468-22-000064-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the nine months ended September 30, 2022"},{"label":"Revenue","value":"$ 1,690.3"},{"label":"Net income","value":"(50.0)"},{"label":"EPS","value":"(2.78)"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"},{"claim_id":"cd55fb55f2a632dc5b3d749efe32a491fb479af5","claim":"Allegiant Travel CO reported the three months ended September 30, 2022 results: revenue $ 560.3, net income (46.5), EPS (2.58).","evidence_excerpt":"Consolidated Three Months Ended September 30, Percent Change (unaudited) (in millions, except per share amounts) 2022 2021 2019 YoY Yo3Y Total operating revenue $ 560.3 $ 459.5 $ 436.5 22.0 % 28.4 % Total operating expense 591.2 393.2 364.4 50.4 62.3 Operating income (loss) (30.9) 66.3 72.1 (146.6) (142.9) Income (loss) before income taxes (56.2) 50.2 56.9 (211.8) (198.7) Net income (loss) (46.5) 39.3 43.9 (218.4) (205.8) Diluted earnings (loss) per share (2.58) 2.18 2.70 (218.3) (195.6)","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246822000064/0001362468-22-000064-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the three months ended September 30, 2022"},{"label":"Revenue","value":"$ 560.3"},{"label":"Net income","value":"(46.5)"},{"label":"EPS","value":"(2.58)"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}