0001362468S-3ASREX-FILING FEESiso4217:USD00013624682024-09-262024-09-26000136246812024-09-262024-09-26000136246822024-09-262024-09-26000136246832024-09-262024-09-26000136246842024-09-262024-09-26000136246852024-09-262024-09-26000136246862024-09-262024-09-26000136246872024-09-262024-09-26000136246882024-09-262024-09-26000136246892024-09-262024-09-260001362468102024-09-262024-09-26
Exhibit 107
Calculation of Filing Fee Tables
S-3ASR
Allegiant Travel Company
Security Type | Security Class Title | Fee Calculation or Carry Forward Rule | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | Carry Forward Form Type | Carry Forward File Number | Carry Forward Initial Effective Date | Filing Fee Previously Paid in Connection With Unsold Securities to be Carried Forward | |||||||||||||||||||||||||||
Newly Registered Securities | ||||||||||||||||||||||||||||||||||||||
Fees to be Paid | Debt | Senior Debt Securities | 456(b), 457(r) | (1) | (1) | (1) | (2) | (2) | ||||||||||||||||||||||||||||||
Fees to be Paid | Debt | Subordinated Debt Securities | 456(b), 457(r) | (1) | (1) | (1) | (2) | (2) | ||||||||||||||||||||||||||||||
Fees to be Paid | Equity | Common Stock, par value $0.001 per share(3) | 456(b), 457(r) | (1) | (1) | (1) | (2) | (2) | ||||||||||||||||||||||||||||||
Fees to be Paid | Equity | Preferred Stock, par value $0.001 per share(4) | 456(b), 457(r) | (1) | (1) | (1) | (2) | (2) | ||||||||||||||||||||||||||||||
Fees to be Paid | Other | Depositary Shares(5) | 456(b), 457(r) | (1) | (1) | (1) | (2) | (2) | ||||||||||||||||||||||||||||||
Fees to be Paid | Other | Warrants(6) | 456(b), 457(r) | (1) | (1) | (1) | (2) | (2) | ||||||||||||||||||||||||||||||
Fees to be Paid | Other | Stock Purchase Contracts | 456(b), 457(r) | (1) | (1) | (1) | (2) | (2) | ||||||||||||||||||||||||||||||
Fees to be Paid | Other | Stock Purchase Units | 456(b), 457(r) | (1) | (1) | (1) | (2) | (2) | ||||||||||||||||||||||||||||||
Fees to be Paid | Other | Units(7) | 456(b), 457(r) | (1) | (1) | (1) | (2) | (2) | ||||||||||||||||||||||||||||||
Fees to be Paid | Other | Guarantees(8) | 456(b), 457(r) | (1) | (1) | (1) | (2) | (2) | ||||||||||||||||||||||||||||||
Fees Previously Paid | ||||||||||||||||||||||||||||||||||||||
Carry Forward Securities | ||||||||||||||||||||||||||||||||||||||
Carry Forward Securities | ||||||||||||||||||||||||||||||||||||||
Total Offering Amounts: | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
Total Fees Previously Paid: | $0.00 | |||||||||||||||||||||||||||||||||||||
Total Fee Offsets: | $0.00 | |||||||||||||||||||||||||||||||||||||
Net Fee Due: | $0.00 |
(1) | An indeterminate number of the securities of each identified class are being registered as may from time to time be offered at indeterminate prices, including an indeterminate number or amount of securities that may be issued upon settlement, exercise, conversion or exchange of securities offered hereunder, or pursuant to anti-dilution provisions. Separate consideration may or may not be received for securities that are issuable upon settlement, exercise, conversion or exchange of other securities or that are issued in units. | ||||
(2) | The Registrant is relying on Rule 456(b) and Rule 457(r) under the Securities Act of 1933, as amended, to defer payment of all registration fees. In connection with the securities offered hereby, the Registrant will pay “pay-as-you-go registration fees” in accordance with Rule 456(b). The Registrant will calculate the registration fee applicable to an offer of securities pursuant to this Registration Statement based on the fee payment rate in effect on the date of such fee payment. | ||||
(3) | Includes common stock that may be issued upon conversion of preferred stock or debt securities registered under this registration statement or upon exercise of warrants registered under this registration statement. | ||||
(4) | Includes preferred stock that may be issued upon conversion of preferred stock or debt securities registered under this registration statement or upon exercise of warrants registered under this registration statement. | ||||
(5) | Each depositary share will be issued under a deposit agreement, which will represent an interest in a fractional share or multiple shares of preferred stock and will be evidenced by a depositary receipt. | ||||
(6) | The warrants covered by this registration statement may be warrants for common stock, preferred stock or depository shares. | ||||
(7) | Each unit will be issued under a unit agreement and will represent an interest in two or more other securities, which may or may not be separable from each other. | ||||
(8) | The debt securities may be guaranteed pursuant to guarantees by one or more subsidiaries of the Registrant. Pursuant to Rule 457(n), no separate fee for the guarantees will be payable. |