Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Allegiant Travel COALGT · Entity 4514 | Director | October 25, 2022 | October 27, 2022 |
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 October 25, 2022 · Filed October 27, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 18,000 |
Reported balance
After 2022-10-25 transaction · row 1
1 source rowRow 1 · 2022-10-25 · Grant · Acquired 10,000 · Balance 18,000 F1: Grant of restricted stock with vesting as follows: 2,000 shares on 10/25/2023 and 1,000 shares every six months thereafter until fully vested. |
Filing footnotes · ownership attribution and instrument terms
F1: Grant of restricted stock with vesting as follows: 2,000 shares on 10/25/2023 and 1,000 shares every six months thereafter until fully vested.
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 |
|---|---|---|---|---|---|---|
| October 25, 2022 Filed Oct 27, 2022 21:06 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-22-000044 · primary_doc.xml · nonDerivative · entry 1 Marvin Linda A · CIK 0001382440 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,000 F1 · price: Grant of restricted stock with vesting as follows: 2,000 shares on 10/25/2023 and 1,000 shares every six months thereafter until fully vested. Read SEC document |
| June 22, 2022 Filed Jun 24, 2022 14:40 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-22-000025 · primary_doc.xml · nonDerivative · entry 1 Marvin Linda A · CIK 0001382440 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,000 F1 · price: Automatic grant of restricted stock on date of annual stockholders' meeting. Vesting on June 22, 2023. Read SEC document |
| June 23, 2021 Filed Jun 23, 2021 21:41 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-21-000023 · primary_doc.xml · nonDerivative · entry 1 Marvin Linda A · CIK 0001382440 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,000 F1 · price: Automatic grant of restricted stock on date of annual stockholders' meeting. Vesting on June 23, 2022. Read SEC document |
| February 24, 2021 Filed Feb 26, 2021 21:17 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 1,000 | $255.85 | $255,848.60 |
DisclosureSEC source: 0001235126-21-000016 · primary_doc.xml · nonDerivative · entry 1 Marvin Linda A · CIK 0001382440 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,000 F1 · price: Price reported is average price per share. Read SEC document |
| February 05, 2021 Filed Feb 5, 2021 21:37 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 1,000 | $214.52 | $214,520.00 |
DisclosureSEC source: 0001235126-21-000003 · primary_doc.xml · nonDerivative · entry 1 Marvin Linda A · CIK 0001382440 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,000 F1 · price: Price reported is average price per share. Read SEC document |
| November 24, 2020 Filed Nov 25, 2020 21:04 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 200 | $169.70 | $33,940.00 |
DisclosureSEC source: 0001235126-20-000058 · primary_doc.xml · nonDerivative · entry 2 Marvin Linda A · CIK 0001382440 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,000 Read SEC document |
| November 24, 2020 Filed Nov 25, 2020 21:04 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 800 | $168.65 | $134,918.32 |
DisclosureSEC source: 0001235126-20-000058 · primary_doc.xml · nonDerivative · entry 1 Marvin Linda A · CIK 0001382440 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,200 F1 · price: Price reported is average price per share. Shares were sold at prices ranging from $168.28 to $169.19 per share. Read SEC document |
| August 04, 2020 Filed Aug 5, 2020 20:38 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-20-000040 · primary_doc.xml · nonDerivative · entry 1 Marvin Linda A · CIK 0001382440 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,000 F1 · price: Automatic grant of restricted stock on date of annual stockholders' meeting. Vesting on August 4, 2021. Read SEC document |
| June 27, 2019 Filed Jun 28, 2019 14:51 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-19-000032 · primary_doc.xml · nonDerivative · entry 1 Marvin Linda A · CIK 0001382440 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,000 F1 · price: Automatic grant of restricted stock on date of annual stockholders' meeting. Vesting on June 27, 2020. Read SEC document |
| June 28, 2018 Filed Jun 29, 2018 17:57 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-18-000028 · primary_doc.xml · nonDerivative · entry 1 Marvin Linda A · CIK 0001382440 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,000 F1 · price: Automatic grant of restricted stock on date of annual stockholders' meeting. Vesting on June 28, 2019. Read SEC document |
| June 29, 2017 Filed Jun 30, 2017 18:52 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-17-000033 · primary_doc.xml · nonDerivative · entry 1 Marvin Linda A · CIK 0001382440 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,000 F1 · price: Automatic grant of restricted stock on date of annual stockholders' meeting. Vesting on June 29, 2018. 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.