Blog: ALLEGIANT TRAVEL CO : Regulation FD Disclosure, Financial Statements and Exhibits (form 8-K) –

Item 7.01 Regulation FD

Allegiant Travel Company (the “Company”) is furnishing under Item 7.01 of this
Current Report on Form 8-K the information included as Exhibit 99.1 to this
report. The Exhibit is a transcript of the investor presentation held on January
6, 2022, with certain changes to correct inadvertent misstatements or to clarify
the comments. The transcript contains certain information about the Company, its
purchase of 737 MAX aircraft from The Boeing Company, the expected benefits of
the Boeing aircraft to be purchased and aircraft fleet strategy. Statements in
the presentation included as Exhibit 99.1 regarding the purchase and operation
of new Boeing aircraft in the Company’s fleet are based on management’s views
and current assumptions. The investor presentation was available live on the
Company’s website and a recording of the presentation continues to be available
on the website.

The transcript is the written version of a conversational presentation. The
presenters provided general observations, fleet strategy, estimated expenses and
revenue from the purchase and operation of the new Boeing 737 aircraft and the
estimated impact on the Company’s debt and cash balances. The estimates
presented are based on current information available to management and current
assumptions used by management to analyze the expected benefits and costs from
the new aircraft order. The transcript should be read with these factors in

The information in Sections 7 and 9 of this Current Report on Form 8-K,
including the information set forth in the Exhibit, is furnished pursuant to
Item 7.01 of Form 8-K and shall not be deemed to be “filed” for the purposes of
Section 18 of the Securities Exchange Act of 1934 or otherwise subject to the
liabilities of that Section. As such, this information shall not be incorporated
by reference into any of the Company’s reports or other filings made with the
Securities and Exchange Commission.

Forward-Looking Statements: Under the safe harbor provisions of the Private
Securities Litigation Reform Act of 1995, statements in the Exhibit to this
Current Report on Form 8-K that are not historical facts are forward-looking
statements. These forward-looking statements are only estimates or predictions
based on our management’s beliefs and assumptions and on information currently
available to our management. Forward-looking statements may include, among
others, estimates of future operating costs, revenue, profitability and fuel
burn, estimates regarding future capital expenditures, debt and cash balances,
number of possible future markets that may be served, our ability to consummate
announced aircraft transactions, timing of aircraft deliveries and retirements,
aircraft utilization rates and other statements or comments about our future
performance or strategic plans. Forward-looking statements include all
statements that are not historical facts and can be identified by the use of
forward-looking terminology such as the words “believe,” “expect,” “anticipate,”
“intend,” “plan,” “estimate,” “project”, “hope” or similar expressions.

Forward-looking statements involve risks, uncertainties and assumptions. Actual
results may differ materially from those expressed in the forward-looking
statements. Important risk factors that could cause our results to differ
materially from those expressed in the forward-looking statements generally may
be found in our periodic reports and registration statements filed with the
Securities and Exchange Commission at These risk factors include,
without limitation, the impact and duration of the COVID-19 pandemic on airline
travel and the economy, an accident involving, or problems with, our aircraft,
public perception of our safety, our reliance on our automated systems, our
reliance on third parties to deliver aircraft under contract to us on a timely
basis, risk of breach of security of personal data, volatility of fuel costs,
labor issues and costs, the ability to obtain regulatory approvals as needed,
the effect of economic conditions on leisure travel, terrorist attacks, risks
inherent to airlines, our competitive environment, our reliance on third parties
who provide facilities or services to us, the possible loss of key personnel,
economic and other conditions in markets in which we operate, governmental
regulation and cyclical and seasonal fluctuations in our operating results.

Any forward-looking statements are based on information available to us today
and we undertake no obligation to update publicly any forward-looking
statements, whether as a result of future events, new information or otherwise.


Item 9.01 Financial Statements and Exhibits.

a.Not applicable.
b.Not applicable.
c.Not applicable.

 Exhibit No.   Description of Document

     99.1        Transcript (edited) of Investor Day Presentation


© Edgar Online, source Glimpses

Leave a Reply

Fill in your details below or click an icon to log in: Logo

You are commenting using your account. Log Out /  Change )

Google photo

You are commenting using your Google account. Log Out /  Change )

Twitter picture

You are commenting using your Twitter account. Log Out /  Change )

Facebook photo

You are commenting using your Facebook account. Log Out /  Change )

Connecting to %s