Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Allegiant Travel COALGT · Entity 4514 | President and COO | February 06, 2023 | February 07, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Allegiant Travel CO
Report date February 06, 2023 · Filed February 07, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 30,745 |
Reported balance
After 2023-02-06 transaction · row 1
1 source rowRow 1 · 2023-02-06 · Sale · Disposed 7,304 · Balance 30,745 F1: Price reported is average price per share. |
Filing footnotes · ownership attribution and instrument terms
F1: Price reported is average price per share.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 06, 2023 Filed Feb 7, 2023 17:17 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 7,304 | $96.71 | $706,362.54 |
DisclosureSEC source: 0001235126-23-000012 · primary_doc.xml · nonDerivative · entry 1 Sheldon Scott · CIK 0001415929 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,745 F1 · price: Price reported is average price per share. Read SEC document |
| February 01, 2023 Filed Feb 2, 2023 18:36 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 631 | $86.21 | $54,398.51 |
DisclosureSEC source: 0001235126-23-000006 · primary_doc.xml · nonDerivative · entry 1 Sheldon Scott · CIK 0001415929 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,049 F1 · shares: Beneficial owner granted shares of restricted stock on January 29, 2020 with vesting over three years. Upon vesting, beneficial owner return to Company a portion of the vested shares for tax withholding purposes. F2 · price: Shares of restricted stock effectively repurchased by Company at $86.21 per share to fund beneficial owner's required tax withholding. Read SEC document |
| August 03, 2022 Filed Aug 5, 2022 16:34 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 914 | $114.77 | $104,900.69 |
DisclosureSEC source: 0001235126-22-000033 · primary_doc.xml · nonDerivative · entry 1 Sheldon Scott · CIK 0001415929 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,680 F1 · shares: Sales of shares were made to satisfy beneficial owner's tax withholding obligations upon vesting of shares of restricted stock. F2 · price: Price reported is average price per share. Read SEC document |
| August 01, 2022 Filed Aug 2, 2022 12:21 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 17,876 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-22-000031 · primary_doc.xml · nonDerivative · entry 1 Sheldon Scott · CIK 0001415929 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,594 F1 · price: Grant of restricted stock with vesting over three years pursuant to Employment Agreement and 2022 long-term incentive plan. Read SEC document |
| February 07, 2022 Filed Feb 9, 2022 17:22 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 500 | $173.29 | $86,645.00 |
DisclosureSEC source: 0001235126-22-000013 · primary_doc.xml · nonDerivative · entry 4 Sheldon Scott · CIK 0001415929 · EVP and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,718 F1 · price: Price reported is average price per share. Read SEC document |
| February 07, 2022 Filed Feb 9, 2022 17:22 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 980 | $172.17 | $168,726.60 |
DisclosureSEC source: 0001235126-22-000013 · primary_doc.xml · nonDerivative · entry 3 Sheldon Scott · CIK 0001415929 · EVP and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,218 F1 · price: Price reported is average price per share. Read SEC document |
| February 07, 2022 Filed Feb 9, 2022 17:22 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 4,511 | $171.33 | $772,869.63 |
DisclosureSEC source: 0001235126-22-000013 · primary_doc.xml · nonDerivative · entry 2 Sheldon Scott · CIK 0001415929 · EVP and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,198 F1 · price: Price reported is average price per share. Read SEC document |
| February 07, 2022 Filed Feb 9, 2022 17:22 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 5,009 | $170.46 | $853,834.14 |
DisclosureSEC source: 0001235126-22-000013 · primary_doc.xml · nonDerivative · entry 1 Sheldon Scott · CIK 0001415929 · EVP and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,709 F1 · price: Price reported is average price per share. Read SEC document |
| February 02, 2022 Filed Feb 2, 2022 18:05 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 576 | $174.29 | $100,392.19 |
DisclosureSEC source: 0001235126-22-000007 · primary_doc.xml · nonDerivative · entry 1 Sheldon Scott · CIK 0001415929 · EVP and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,718 F1 · shares: Sales of shares were made to satisfy beneficial owner's tax withholding obligations upon vesting of shares of restricted stock. F2 · price: Price reported is average price per share. Read SEC document |
| December 30, 2021 Filed Jan 3, 2022 12:03 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 4,729 | $191.10 | $903,703.86 |
DisclosureSEC source: 0001235126-22-000002 · primary_doc.xml · nonDerivative · entry 1 Sheldon Scott · CIK 0001415929 · EVP and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,294 F1 · shares: Sales of shares were made to satisfy beneficial owner's tax withholding obligations upon vesting of shares of restricted stock. F2 · price: Price reported is average price per share. Read SEC document |
| August 18, 2021 Filed Aug 20, 2021 16:33 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 1,946 | $187.21 | $364,316.50 |
DisclosureSEC source: 0001235126-21-000027 · primary_doc.xml · nonDerivative · entry 1 Sheldon Scott · CIK 0001415929 · EVP and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,023 F1 · shares: Sales of shares were made to satisfy beneficial owner's tax withholding obligations upon vesting of shares of restricted stock. F2 · price: Price reported is average price per share. Read SEC document |
| August 01, 2021 Filed Aug 3, 2021 16:17 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 10,985 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-21-000026 · primary_doc.xml · nonDerivative · entry 1 Sheldon Scott · CIK 0001415929 · EVP and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,969 F1 · price: Grant of restricted stock with vesting over three years. Read SEC document |
| February 24, 2021 Filed Feb 26, 2021 16:12 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 300 | $259.49 | $77,847.00 |
DisclosureSEC source: 0001235126-21-000015 · primary_doc.xml · nonDerivative · entry 3 Sheldon Scott · CIK 0001415929 · EVP and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,984 F1 · price: Price reported is average price per share. Read SEC document |
| February 24, 2021 Filed Feb 26, 2021 16:12 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 600 | $258.64 | $155,183.82 |
DisclosureSEC source: 0001235126-21-000015 · primary_doc.xml · nonDerivative · entry 2 Sheldon Scott · CIK 0001415929 · EVP and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,284 F1 · price: Price reported is average price per share. Read SEC document |
| February 24, 2021 Filed Feb 26, 2021 16:12 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 2,100 | $256.22 | $538,067.88 |
DisclosureSEC source: 0001235126-21-000015 · primary_doc.xml · nonDerivative · entry 1 Sheldon Scott · CIK 0001415929 · EVP and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,884 F1 · price: Price reported is average price per share. Read SEC document |
| February 09, 2021 Filed Feb 9, 2021 17:14 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 2,602 | $215.56 | $560,887.12 |
DisclosureSEC source: 0001235126-21-000008 · primary_doc.xml · nonDerivative · entry 10 Sheldon Scott · CIK 0001415929 · EVP and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,984 Read SEC document |
| February 08, 2021 Filed Feb 9, 2021 17:14 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 498 | $212.02 | $105,585.96 |
DisclosureSEC source: 0001235126-21-000008 · primary_doc.xml · nonDerivative · entry 9 Sheldon Scott · CIK 0001415929 · EVP and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,586 F2 · shares: Sales of shares were made to satisfy beneficial owner's tax withholding obligations upon vesting of shares of restricted stock. Read SEC document |
| February 05, 2021 Filed Feb 9, 2021 17:14 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 2,317 | $217.37 | $503,644.20 |
DisclosureSEC source: 0001235126-21-000008 · primary_doc.xml · nonDerivative · entry 8 Sheldon Scott · CIK 0001415929 · EVP and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,084 F1 · price: Price reported is average price. Read SEC document |
| February 05, 2021 Filed Feb 9, 2021 17:14 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 4,307 | $216.16 | $931,008.01 |
DisclosureSEC source: 0001235126-21-000008 · primary_doc.xml · nonDerivative · entry 7 Sheldon Scott · CIK 0001415929 · EVP and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,401 F1 · price: Price reported is average price. Read SEC document |
| February 05, 2021 Filed Feb 9, 2021 17:14 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 300 | $220.51 | $66,153.00 |
DisclosureSEC source: 0001235126-21-000008 · primary_doc.xml · nonDerivative · entry 6 Sheldon Scott · CIK 0001415929 · EVP and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,708 F1 · price: Price reported is average price. Read SEC document |
| February 05, 2021 Filed Feb 9, 2021 17:14 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 1,200 | $219.54 | $263,448.00 |
DisclosureSEC source: 0001235126-21-000008 · primary_doc.xml · nonDerivative · entry 5 Sheldon Scott · CIK 0001415929 · EVP and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,008 F1 · price: Price reported is average price. Read SEC document |
| February 05, 2021 Filed Feb 9, 2021 17:14 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 400 | $218.38 | $87,352.00 |
DisclosureSEC source: 0001235126-21-000008 · primary_doc.xml · nonDerivative · entry 4 Sheldon Scott · CIK 0001415929 · EVP and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,208 F1 · price: Price reported is average price. Read SEC document |
| February 05, 2021 Filed Feb 9, 2021 17:14 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 600 | $217.44 | $130,464.00 |
DisclosureSEC source: 0001235126-21-000008 · primary_doc.xml · nonDerivative · entry 3 Sheldon Scott · CIK 0001415929 · EVP and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,608 F1 · price: Price reported is average price. Read SEC document |
| February 05, 2021 Filed Feb 9, 2021 17:14 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 600 | $216.21 | $129,726.00 |
DisclosureSEC source: 0001235126-21-000008 · primary_doc.xml · nonDerivative · entry 2 Sheldon Scott · CIK 0001415929 · EVP and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,208 F1 · price: Price reported is average price. Read SEC document |
| February 05, 2021 Filed Feb 9, 2021 17:14 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 1,800 | $215.63 | $388,134.00 |
DisclosureSEC source: 0001235126-21-000008 · primary_doc.xml · nonDerivative · entry 1 Sheldon Scott · CIK 0001415929 · EVP and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,808 F1 · price: Price reported is average price. Read SEC document |
| August 05, 2020 Filed Aug 7, 2020 18:19 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 18,300 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-20-000047 · primary_doc.xml · nonDerivative · entry 1 Sheldon Scott · CIK 0001415929 · EVP and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,608 Read SEC document |
| February 21, 2020 Filed Feb 24, 2020 16:47 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 32 | $162.86 | $5,211.52 |
DisclosureSEC source: 0001235126-20-000022 · primary_doc.xml · nonDerivative · entry 1 Sheldon Scott · CIK 0001415929 · EVP and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,308 F1 · shares: Beneficial owner granted shares of restricted stock on February 21, 2017 with vesting over three years. Upon vesting, beneficial owner returned to Company a portion of the vested shares for tax withholding purposes. F2 · price: Shares of restricted stock effectively repurchased by Company at $162.86 per share to fund the beneficial owner's required tax withholding. Read SEC document |
| February 14, 2020 Filed Feb 18, 2020 16:48 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 56 | $165.45 | $9,265.20 |
DisclosureSEC source: 0001235126-20-000016 · primary_doc.xml · nonDerivative · entry 1 Sheldon Scott · CIK 0001415929 · EVP and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,340 F1 · shares: Beneficial owner granted shares of restricted stock on February 14, 2019 with vesting over three years. Upon vesting, beneficial owner returned to Company a portion of the vested shares for tax withholding purposes. F2 · price: Shares of restricted stock effectively repurchased by Company at $165.45 per share to fund the beneficial owner's required tax withholding. Read SEC document |
| February 08, 2020 Filed Feb 11, 2020 16:35 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 40 | $162.58 | $6,503.20 |
DisclosureSEC source: 0001235126-20-000010 · primary_doc.xml · nonDerivative · entry 1 Sheldon Scott · CIK 0001415929 · EVP and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,396 F1 · shares: Beneficial owner granted shares of restricted stock on February 8, 2018 with vesting over three years. Upon vesting, beneficial owner returned to Company a portion of the vested shares for tax withholding purposes. F2 · price: Shares of restricted stock effectively repurchased by Company at $162.58 per share to fund the beneficial owner's required tax withholding. Read SEC document |
| January 29, 2020 Filed Feb 3, 2020 17:21 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 6,742 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-20-000007 · primary_doc.xml · nonDerivative · entry 1 Sheldon Scott · CIK 0001415929 · EVP and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,436 F1 · price: Grant of restricted stock with vesting over three years. Read SEC document |
| May 07, 2019 Filed May 9, 2019 18:05 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 59 | $144.67 | $8,535.53 |
DisclosureSEC source: 0001235126-19-000027 · primary_doc.xml · nonDerivative · entry 1 Sheldon Scott · CIK 0001415929 · EVP and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,694 F1 · shares: Beneficial owner granted shares of restricted stock on November 7, 2016, with vesting on each of May 7, 2017, May 7, 2018, May 7, 2019 and May 7, 2020. Upon vesting, beneficial owner returned to Company a portion of the vested shares for tax withholding purposes. F2 · price: Shares of restricted stock effectively repurchased by Company at $144.67 per share to fund the beneficial owner's required tax withholding. Read SEC document |
| February 21, 2019 Filed Feb 22, 2019 17:59 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 32 | $137.02 | $4,384.64 |
DisclosureSEC source: 0001235126-19-000019 · primary_doc.xml · nonDerivative · entry 1 Sheldon Scott · CIK 0001415929 · EVP, CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,753 F1 · shares: Beneficial owner granted shares of restricted stock on February 21, 2017 with vesting over three years. Upon vesting, beneficial owner returned to Company a portion of the vested shares for tax withholding purposes. F2 · price: Shares of restricted stock effectively repurchased by Company at $137.02 per share to fund beneficial owner's required tax withholding. Read SEC document |
| February 17, 2019 Filed Feb 20, 2019 17:17 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 30 | $139.21 | $4,176.30 |
DisclosureSEC source: 0001235126-19-000013 · primary_doc.xml · nonDerivative · entry 1 Sheldon Scott · CIK 0001415929 · EVP, CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,785 F1 · shares: Beneficial owner granted shares of restricted stock on February 17, 2016 with vesting over three years. Upon vesting, beneficial owner returned to Company a portion of the vested shares for tax withholding purposes. F2 · price: Shares of restricted stock effectively repurchased by Company at $139.21 per share to fund the beneficial owner's required tax withholding. Read SEC document |
| February 14, 2019 Filed Feb 15, 2019 16:41 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 7,156 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-19-000008 · primary_doc.xml · nonDerivative · entry 1 Sheldon Scott · CIK 0001415929 · EVP, CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,815 F1 · price: Grant of restricted stock with vesting over three years. Read SEC document |
| February 08, 2019 Filed Feb 12, 2019 18:24 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 77 | $135.76 | $10,453.52 |
DisclosureSEC source: 0001235126-19-000003 · primary_doc.xml · nonDerivative · entry 1 Sheldon Scott · CIK 0001415929 · EVP, CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,659 F1 · shares: Beneficial owner granted shares of restricted stock on February 8, 2018 with vesting over three years. Upon vesting, beneficial owner returned to Company a portion of the vested shares for tax withholding purposes. F2 · price: Shares of restricted stock effectively repurchased by Company at $135.76 per share to fund the beneficial owner's required tax withholding. Read SEC document |
| May 14, 2018 Filed May 15, 2018 17:25 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 100 | $162.15 | $16,215.00 |
DisclosureSEC source: 0001235126-18-000024 · primary_doc.xml · nonDerivative · entry 5 Sheldon Scott · CIK 0001415929 · EVP, CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,736 Read SEC document |
| May 14, 2018 Filed May 15, 2018 17:25 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 800 | $161.49 | $129,192.00 |
DisclosureSEC source: 0001235126-18-000024 · primary_doc.xml · nonDerivative · entry 4 Sheldon Scott · CIK 0001415929 · EVP, CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,836 F4 · price: Price reported is average price per share. Shares were sold at prices between $161.00 and $161.921. Read SEC document |
| May 14, 2018 Filed May 15, 2018 17:25 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 1,042 | $160.21 | $166,938.82 |
DisclosureSEC source: 0001235126-18-000024 · primary_doc.xml · nonDerivative · entry 3 Sheldon Scott · CIK 0001415929 · EVP, CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,636 F3 · price: Price reported is average price per share. Shares were sold at prices between $159.85 and $160.75. Read SEC document |
| May 14, 2018 Filed May 15, 2018 17:25 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 1,600 | $159.04 | $254,464.00 |
DisclosureSEC source: 0001235126-18-000024 · primary_doc.xml · nonDerivative · entry 2 Sheldon Scott · CIK 0001415929 · EVP, CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,678 F2 · price: Price reported is average price per share. Shares were sold at prices between $158.75 and $159.675. Read SEC document |
| May 14, 2018 Filed May 15, 2018 17:25 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 1,000 | $158.41 | $158,410.00 |
DisclosureSEC source: 0001235126-18-000024 · primary_doc.xml · nonDerivative · entry 1 Sheldon Scott · CIK 0001415929 · EVP, CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,278 F1 · price: Price reported is average price per share. Shares were sold at prices between $157.75 and $158.721. Read SEC document |
| May 07, 2018 Filed May 9, 2018 16:58 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 59 | $159.60 | $9,416.40 |
DisclosureSEC source: 0001235126-18-000022 · primary_doc.xml · nonDerivative · entry 1 Sheldon Scott · CIK 0001415929 · EVP, CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,278 F1 · shares: Beneficial owner granted shares of restricted stock on November 7, 2016, with vesting on each of May 7, 2017, May 7, 2018, May 7, 2019 and May 7, 2020. Upon vesting, beneficial owner returned to Company a portion of the vested shares for tax withholding purposes. F2 · price: Shares of restricted stock effectively repurchased by Company at $159.60 per share to fund the beneficial owner's required tax withholding. Read SEC document |
| February 25, 2018 Filed Feb 27, 2018 16:50 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 217 | $169.15 | $36,705.55 |
DisclosureSEC source: 0001235126-18-000015 · primary_doc.xml · nonDerivative · entry 1 Sheldon Scott · CIK 0001415929 · EVP, CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,337 F1 · shares: Beneficial owner granted shares of restricted stock on February 25, 2015 with vesting over three years. Upon vesting, beneficial owner returned to Company a portion of the vested shares for tax withholding purposes. F2 · price: Shares of restricted stock effectively repurchased by Company at $169.15 per share to fund the beneficial owner's required tax withholding. Read SEC document |
| February 21, 2018 Filed Feb 23, 2018 16:42 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 528 | $168.25 | $88,836.00 |
DisclosureSEC source: 0001235126-18-000012 · primary_doc.xml · nonDerivative · entry 1 Sheldon Scott · CIK 0001415929 · EVP, CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,554 F1 · shares: Beneficial owner granted shares of restricted stock on 2/21/2017 with vesting over three years. Upon vesting, beneficial owner returned to Company a portion of the vested shares for tax withholding purposes. F2 · price: Shares of restricted stock effectively repurchased by Company at $168.25 per share to fund the beneficial owners' required tax withholding. Read SEC document |
| February 17, 2018 Filed Feb 21, 2018 16:44 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 331 | $167.00 | $55,277.00 |
DisclosureSEC source: 0001235126-18-000008 · primary_doc.xml · nonDerivative · entry 1 Sheldon Scott · CIK 0001415929 · EVP, CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,082 F1 · shares: Beneficial owner granted shares of restricted stock on 2/17/2016 with vesting over three years. Upon vesting, beneficial owner returned to Company a portion of the vested shares for tax withholding purposes. F2 · price: Shares of restricted stock effectively repurchased at $167.00 per share to fund beneficial owner's required tax withholding. Read SEC document |
| February 08, 2018 Filed Feb 9, 2018 16:09 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 5,083 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-18-000003 · primary_doc.xml · nonDerivative · entry 1 Sheldon Scott · CIK 0001415929 · EVP, CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,413 F1 · price: Grant of restricted stock with vesting over three years. Read SEC document |
| October 27, 2017 Filed Oct 31, 2017 14:26 UTC | Allegiant Travel CO ALGT · Entity 4514 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 2,597 | $108.59 Strike: $108.59 | $282,008.23 |
DisclosureSEC source: 0001235126-17-000035 · primary_doc.xml · derivative · entry 4 Sheldon Scott · CIK 0001415929 · EVP, CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,597 shares Expires 2019-03-06 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: Grant of 7,789 stock options on 3/6/14 with vesting 1/3 on each of 3/6/15, 3/6/16 and 3/6/17. Read SEC document |
| October 27, 2017 Filed Oct 31, 2017 14:26 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 3,275 | $137.59 | $450,607.25 |
DisclosureSEC source: 0001235126-17-000035 · primary_doc.xml · nonDerivative · entry 3 Sheldon Scott · CIK 0001415929 · EVP, CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,330 F2 · price: Price reported is average price per share. Shares were sold at prices ranging from $137.50 to $137.95. Read SEC document |
| October 27, 2017 Filed Oct 31, 2017 14:26 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 2,597 | $137.69 | $357,580.93 |
DisclosureSEC source: 0001235126-17-000035 · primary_doc.xml · nonDerivative · entry 2 Sheldon Scott · CIK 0001415929 · EVP, CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,605 F1 · price: Price reported is average price per share. Shares were sold at prices ranging from $137.50 to $138.20. Read SEC document |
| October 27, 2017 Filed Oct 31, 2017 14:26 UTC | Allegiant Travel CO ALGT · Entity 4514 | Exercise / conversionCommon Stock | 2,597 | $108.59 | $282,008.23 |
DisclosureSEC source: 0001235126-17-000035 · primary_doc.xml · nonDerivative · entry 1 Sheldon Scott · CIK 0001415929 · EVP, CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,202 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 08, 2017 Filed May 10, 2017 16:38 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 1,049 | $146.00 | $153,154.00 |
DisclosureSEC source: 0001235126-17-000026 · primary_doc.xml · nonDerivative · entry 1 Sheldon Scott · CIK 0001415929 · EVP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,605 F1 · shares: Beneficial owner granted shares of restricted stock on 11/7/2016 with vesting 25% on each of May 7, 2017, 2018, 2019 and 2020. Upon vesting, beneficial owner returned to Company a portion of the vested shares for tax withholding purposes. F2 · price: Shares of restricted stock effectively repurchased at $146.00 per share to fund the beneficial owner's required tax withholding. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.