-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UHFePq65qLEagvTJPoqK4GayztZ/ABnKJNz8jL+Fwai6MDszpNiVYIM+FqCizbmi +Er1xqAx4WzFnHqw3HS61w== 0001066867-08-000083.txt : 20081017 0001066867-08-000083.hdr.sgml : 20081017 20081017135548 ACCESSION NUMBER: 0001066867-08-000083 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081015 FILED AS OF DATE: 20081017 DATE AS OF CHANGE: 20081017 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Allegiant Travel CO CENTRAL INDEX KEY: 0001362468 STANDARD INDUSTRIAL CLASSIFICATION: AIR TRANSPORTATION, SCHEDULED [4512] IRS NUMBER: 204745737 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 3301 N. BUFFALO DRIVE STREET 2: SUITE B-9 CITY: LAS VEGAS STATE: NV ZIP: 89129 BUSINESS PHONE: 702-851-7300 MAIL ADDRESS: STREET 1: 3301 N. BUFFALO DRIVE STREET 2: SUITE B-9 CITY: LAS VEGAS STATE: NV ZIP: 89129 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: PAR CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001051359 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-33166 FILM NUMBER: 081129084 BUSINESS ADDRESS: STREET 1: ONE INTERNATIONAL PLACE SUITE 2401 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6175268964 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE SUITE 2401 CITY: BOSTON STATE: MA ZIP: 02110 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: PAR Group, L.P. CENTRAL INDEX KEY: 0001341061 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-33166 FILM NUMBER: 081129085 BUSINESS ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: SUITE 2401 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-526-8964 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: SUITE 2401 CITY: BOSTON STATE: MA ZIP: 02110 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: PAR INVESTMENT PARTNERS LP CENTRAL INDEX KEY: 0001066867 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-33166 FILM NUMBER: 081129086 BUSINESS ADDRESS: STREET 1: C/O PAR CAPITAL MGT STREET 2: ONE INTERNATIONAL PLACE, SUITE 2401 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6175268964 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE, SUITE 2400 CITY: BOSTON STATE: MA ZIP: 02110 4 1 primary_doc.xml PRIMARY DOCUMENT X0303 4 2008-10-15 0 0001362468 Allegiant Travel CO algt 0001066867 PAR INVESTMENT PARTNERS LP ONE INTERNATIONAL PLACE, SUITE 2400 BOSTON MA 02110 0 0 1 0 0001341061 PAR Group, L.P. ONE INTERNATIONAL PLACE SUITE 2401 BOSTON MA 02110 0 0 1 0 0001051359 PAR CAPITAL MANAGEMENT INC ONE INTERNATIONAL PLACE SUITE 2401 BOSTON MA 02110 0 0 1 0 Common Stock 2008-10-15 4 P 0 25684 28.8055 A 4161150 D Common Stock 2008-10-15 4 P 0 25684 28.8055 A 4161150 I footnote Common Stock 2008-10-15 4 P 0 25684 28.8055 A 4161150 I footnote Common Stock 2008-10-15 4 P 0 11150 28.2165 A 4161150 D Common Stock 2008-10-15 4 P 0 11150 28.2165 A 4161150 I footnote Common Stock 2008-10-15 4 P 0 11150 28.2165 A 4161150 I footnote These securities are held directly by PAR Investment Partners, L.P. ("PIP"). These securities are held directly by PIP. PAR Group, L.P. ("PAR Group") is the general partner of PIP. PAR Group disclaims beneficial ownership of these securities except to the extent of the pecuniary interest, if any, in such securities as a result of PAR Group's general partner interest in PIP and contingent right to a performance based advisory fee. These securities are held directly by PIP. PAR Capital Management, Inc. ("PCM") is the general partner of PAR Group which is the general partner of PIP. PCM disclaims beneficial ownership of these securities except to the extent of the pecuniary interest, if any, in such securities as a result of PCM's general partner interest in PAR Group. Gina DiMento, General Counsel & Chief Compliance Officer 2008-10-17 -----END PRIVACY-ENHANCED MESSAGE-----