SC 13G/A
 

     
 
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

SCHEDULE 13G

Under the Securities Exchange Act of 1934
(Amendment No. 2)*

ALLEGIANT TRAVEL COMPANY
(Name of Issuer)
COMMON STOCK, $0.001 PAR VALUE
(Title of Class of Securities)
01748X102
(CUSIP Number)
September 25, 2007
(Date of Event Which Requires Filing of this Statement)

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

     o Rule 13d-1(b)

     þ Rule 13d-1(c)

     o Rule 13d-1(d)

* The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page.

The information required in the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).

 
 


 

                     
CUSIP No.
 
01748X102 
  Page  
  of   
8 Pages 

 

           
1   NAMES OF REPORTING PERSONS
PAR Investment Partners, L.P.
     
     
2   CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)

  (a)   o
  (b)   þ
     
3   SEC USE ONLY
   
   
     
4   CITIZENSHIP OR PLACE OF ORGANIZATION
   
  State of Delaware
       
  5   SOLE VOTING POWER
     
NUMBER OF   2,493,648 COMMON STOCK, $0.001 PAR VALUE
       
SHARES 6   SHARED VOTING POWER
BENEFICIALLY    
OWNED BY   None
       
EACH 7   SOLE DISPOSITIVE POWER
REPORTING    
PERSON   2,493,648 COMMON STOCK, $0.001 PAR VALUE
       
WITH: 8   SHARED DISPOSITIVE POWER
     
    None
     
9   AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
   
  2,493,648 COMMON STOCK, $0.001 PAR VALUE
     
10   CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
   
  o
     
11   PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
   
  12.02% COMMON STOCK, $0.001 PAR VALUE
     
12   TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
   
  PN


 

                     
CUSIP No.
 
01748X102 
  Page  
  of   
8 Pages 

 

           
1   NAMES OF REPORTING PERSONS
PAR Group, L.P.
     
     
2   CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)

  (a)   o
  (b)   þ
     
3   SEC USE ONLY
   
   
     
4   CITIZENSHIP OR PLACE OF ORGANIZATION
   
  State of Delaware
       
  5   SOLE VOTING POWER
     
NUMBER OF   2,493,648 COMMON STOCK, $0.001 PAR VALUE
       
SHARES 6   SHARED VOTING POWER
BENEFICIALLY    
OWNED BY   None
       
EACH 7   SOLE DISPOSITIVE POWER
REPORTING    
PERSON   2,493,648 COMMON STOCK, $0.001 PAR VALUE
       
WITH: 8   SHARED DISPOSITIVE POWER
     
    None
     
9   AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
   
  2,493,648 COMMON STOCK, $0.001 PAR VALUE
     
10   CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
   
  o
     
11   PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
   
  12.02% COMMON STOCK, $0.001 PAR VALUE
     
12   TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
   
  PN


 

                     
CUSIP No.
 
01748X102 
  Page  
  of   
8 Pages 

 

           
1   NAMES OF REPORTING PERSONS
PAR Capital Management, Inc.
     
     
2   CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)

  (a)   o
  (b)   þ
     
3   SEC USE ONLY
   
   
     
4   CITIZENSHIP OR PLACE OF ORGANIZATION
   
  State of Delaware
       
  5   SOLE VOTING POWER
     
NUMBER OF   2,493,648 COMMON STOCK, $0.001 PAR VALUE
       
SHARES 6   SHARED VOTING POWER
BENEFICIALLY    
OWNED BY   None
       
EACH 7   SOLE DISPOSITIVE POWER
REPORTING    
PERSON   2,493,648 COMMON STOCK, $0.001 PAR VALUE
       
WITH: 8   SHARED DISPOSITIVE POWER
     
    None
     
9   AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
   
  2,493,648 COMMON STOCK, $0.001 PAR VALUE
     
10   CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
   
  o
     
11   PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
   
  12.02% COMMON STOCK, $0.001 PAR VALUE
     
12   TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
   
  CO


 

STATEMENT ON SCHEDULE 13G
     
Item 1(a).
  Name of Issuer:
 
   
 
  Allegiant Travel Company
 
   
Item 1(b).
  Address of Issuer’s Principal Executive Offices:
 
   
 
  3301 N. Buffalo Drive
 
  Suite 8-9
 
  Las Vegas, NV 89129
 
   
Item 2(a).
  Names of Person Filing:
 
   
 
  PAR Investment Partners, L.P.
 
  PAR Group, L.P.
 
  PAR Capital Management, Inc.
 
   
Item 2(b).
  Business Mailing Address for the Person Filing:
 
   
 
  PAR Capital Management, Inc.
 
  One International Place, Suite 2401
 
  Boston, MA 02110
 
   
Item 2(c).
  Citizenship:
 
   
 
  State of Delaware
 
   
Item 2(d).
  Title of Class of Securities:
 
   
 
  COMMON STOCK, $0.001 PAR VALUE
 
   
Item 2(e).
  CUSIP Number:
 
   
 
  01748X102
 
   
Item 3.
  If this statement is filed pursuant to Rules 13d-1(b), or 13d-2(b), check whether the person filing is a:
 
   
 
  Not Applicable
 
   
Item 4.
  Ownership:
 
   
 
  (a)  Amount Beneficially Owned:
       2,493,648 COMMON STOCK, $0.001 PAR VALUE
 
   
 
  (b)  Percent of Class:
       12.02% COMMON STOCK, $0.001 PAR VALUE
 
   
 
  (c)  Number of shares as to which such person has:
 
   
 
        (i)   sole power to vote or to direct the vote:
             2,493,648 COMMON STOCK, $0.001 PAR VALUE

Page 5 of 8


 

     
 
        (ii)  shared power to vote or to direct the vote:
 
   
 
        (iii) sole power to dispose or to direct the disposition of:
             2,493,648 COMMON STOCK, $0.001 PAR VALUE
 
   
 
        (iv) shared power to dispose or to direct the disposition of:
 
   
Item 5.
  Ownership of Five Percent or Less of a Class:
 
   
 
  Not Applicable
 
   
Item 6.
  Ownership of More than Five Percent on Behalf of Another Person:
 
   
 
  Not Applicable
 
   
Item 7.
  Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company:
 
   
 
  Not Applicable
 
   
Item 8.
  Identification and Classification of Members of the Group:
 
   
 
  Not Applicable
 
   
Item 9.
  Notice of Dissolution of Group:
 
   
 
  Not Applicable
 
   
Item 10.
  Certification:
 
   
 
       By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect.

Page 6 of 8


 

Signature
     After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
Dated: October 5, 2007
         
    PAR INVESTMENT PARTNERS, L.P.
 
  By:   PAR GROUP, L.P.
its general partner
 
  By:   PAR CAPITAL MANAGEMENT, INC.
its general partner
 
       
 
  By:   /s/ Gina DiMento
 
       
 
      Gina DiMento, Vice President
 
       
    PAR GROUP, L.P.
 
  By:   PAR CAPITAL MANAGEMENT, INC.,
its general partner
 
       
 
  By:   /s/ Gina DiMento
 
       
 
      Gina DiMento, Vice President
 
       
    PAR CAPITAL MANAGEMENT, INC.
 
       
 
  By:   /s/ Gina DiMento
 
       
 
      Gina DiMento, Vice President

Page 7 of 8


 

JOINT FILING AGREEMENT
     In accordance with Rule 13d-1(k) under the Securities Exchange Act of 1934, as amended, the undersigned agree to the joint filing on behalf of each of them of a statement on Schedule 13G (including amendments thereto) with respect to the COMMON STOCK, $0.001 PAR VALUE of ALLEGIANT TRAVEL COMPANY and further agree that this agreement be included as an exhibit to such filing. Each party to the agreement expressly authorizes each other party to file on its behalf any and all amendments to such statement. Each party to this agreement agrees that this joint filing agreement may be signed in counterparts.
     In evidence whereof, the undersigned have caused this Agreement to be executed on their behalf this 5th day of October, 2007.
         
    PAR INVESTMENT PARTNERS, L.P.
 
  By:   PAR GROUP, L.P.
its general partner
 
  By:   PAR CAPITAL MANAGEMENT, INC.
its general partner
 
  By:   /s/ Gina DiMento
 
       
 
      Gina DiMento, Vice President
 
       
    PAR GROUP, L.P.
 
  By:   PAR CAPITAL MANAGEMENT, INC.,
its general partner
 
       
 
  By:   /s/ Gina DiMento
 
       
 
      Gina DiMento, Vice President
 
       
    PAR CAPITAL MANAGEMENT, INC.
 
       
 
  By:   /s/ Gina DiMento
 
       
 
      Gina DiMento, Vice President

Page 8 of 8