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 |
|---|---|---|---|---|---|---|
| March 06, 2017 Filed Mar 8, 2017 16:47 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 386 | $168.75 | $65,137.50 |
DisclosureSEC source: 0001235126-17-000013 · primary_doc.xml · nonDerivative · entry 1 Sheldon Scott · CIK 0001415929 · EVP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,654 F1 · shares: Beneficial owner granted shares of restricted stock on 3/6/2014 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 $168.75 per share to fund the beneficial owner's required tax withholding. Read SEC document |
| February 25, 2017 Filed Feb 28, 2017 17:39 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 170 | $173.55 | $29,503.50 |
DisclosureSEC source: 0001235126-17-000012 · primary_doc.xml · nonDerivative · entry 1 Sheldon Scott · CIK 0001415929 · EVP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,040 F1 · shares: Beneficial owner granted shares of restricted stock on 2/25/15 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 $173.55 per share to fund the beneficial owner's required tax withholding. Read SEC document |
| February 21, 2017 Filed Feb 22, 2017 16:12 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 4,025 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-17-000003 · primary_doc.xml · nonDerivative · entry 2 Sheldon Scott · CIK 0001415929 · EVP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,210 F3 · price: Grant of restricted stock with vesting over three years. Read SEC document |
| February 17, 2017 Filed Feb 22, 2017 16:12 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 377 | $171.40 | $64,617.80 |
DisclosureSEC source: 0001235126-17-000003 · primary_doc.xml · nonDerivative · entry 1 Sheldon Scott · CIK 0001415929 · EVP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,185 F1 · shares: Beneficial owner granted shares of restricted stock on 2/17/16 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 $171.40 per share to fund the beneficial owner's required tax withholding. Read SEC document |
| December 09, 2016 Filed Dec 13, 2016 17:10 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 600 | $171.48 | $102,885.00 |
DisclosureSEC source: 0001235126-16-000068 · primary_doc.xml · nonDerivative · entry 2 Sheldon Scott · CIK 0001415929 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,562 Read SEC document |
| December 09, 2016 Filed Dec 13, 2016 17:10 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 1,206 | $171.40 | $206,708.40 |
DisclosureSEC source: 0001235126-16-000068 · primary_doc.xml · nonDerivative · entry 1 Sheldon Scott · CIK 0001415929 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,162 Read SEC document |
| November 10, 2016 Filed Nov 14, 2016 10:26 UTC | Allegiant Travel CO ALGT · Entity 4514 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 2,596 | $108.59 Strike: $108.59 | $281,899.64 |
DisclosureSEC source: 0001235126-16-000065 · primary_doc.xml · derivative · entry 3 Sheldon Scott · CIK 0001415929 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,597 Underlying: Common Stock · 2,596 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. F1 · 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 |
| November 10, 2016 Filed Nov 14, 2016 10:26 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 2,596 | $153.70 | $399,002.60 |
DisclosureSEC source: 0001235126-16-000065 · primary_doc.xml · nonDerivative · entry 2 Sheldon Scott · CIK 0001415929 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,368 Read SEC document |
| November 10, 2016 Filed Nov 14, 2016 10:26 UTC | Allegiant Travel CO ALGT · Entity 4514 | Exercise / conversionCommon Stock | 2,596 | $108.59 | $281,899.64 |
DisclosureSEC source: 0001235126-16-000065 · primary_doc.xml · nonDerivative · entry 1 Sheldon Scott · CIK 0001415929 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,964 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 |
| November 07, 2016 Filed Nov 9, 2016 17:16 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-16-000064 · primary_doc.xml · nonDerivative · entry 1 Sheldon Scott · CIK 0001415929 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,368 F1 · price: Grant of restricted stock with vesting as follows: 25% on each of May 7, 2017, 2018, 2019 and 2020. Read SEC document |
| October 28, 2016 Filed Nov 1, 2016 16:30 UTC | Allegiant Travel CO ALGT · Entity 4514 | Exercise / conversionStock Appreciation Right · Derivative | 2,867 | $0.00 Strike: $85.24 | $0.00 |
DisclosureSEC source: 0001235126-16-000060 · primary_doc.xml · derivative · entry 3 Sheldon Scott · CIK 0001415929 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,867 shares Expires 2018-03-08 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. F1 · kind: Exercise of cash-settled SARs. In accordance with the rules for filing Form 4, the exercise of cash-settled SARs is treated as the simultaneous purchase of the number of shares for which SARs are exercised and the sale of the same number of shares. Read SEC document |
| October 28, 2016 Filed Nov 1, 2016 16:30 UTC | Allegiant Travel CO ALGT · Entity 4514 | Disposition to issuerCommon Stock | 2,867 | $137.80 | $395,072.60 |
DisclosureSEC source: 0001235126-16-000060 · primary_doc.xml · nonDerivative · entry 2 Sheldon Scott · CIK 0001415929 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,368 F1 · kind: Exercise of cash-settled SARs. In accordance with the rules for filing Form 4, the exercise of cash-settled SARs is treated as the simultaneous purchase of the number of shares for which SARs are exercised and the sale of the same number of shares. Read SEC document |
| October 28, 2016 Filed Nov 1, 2016 16:30 UTC | Allegiant Travel CO ALGT · Entity 4514 | Exercise / conversionCommon Stock | 2,867 | $85.24 | $244,383.08 |
DisclosureSEC source: 0001235126-16-000060 · primary_doc.xml · nonDerivative · entry 1 Sheldon Scott · CIK 0001415929 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,234 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. F1 · kind: Exercise of cash-settled SARs. In accordance with the rules for filing Form 4, the exercise of cash-settled SARs is treated as the simultaneous purchase of the number of shares for which SARs are exercised and the sale of the same number of shares. 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.