Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Allegiant Travel COALGT · Entity 4514 | President & CFO | September 23, 2026 | September 25, 2026 |
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 September 23, 2026 · Filed September 25, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 34,816 |
Reported balance
After 2026-09-23 transaction · row 1
1 source rowRow 1 · 2026-09-23 · Tax withholding · Disposed 1,173 · Balance 34,816 F1: Beneficial owner granted shares of restricted stock with vesting over time. Upon vesting, beneficial owner returned to Company a portion of the vested shares for tax withholding purposes. F2: Shares of restricted stock effectively repurchased by Company at $77.26 per share to fund beneficial owner's required tax withholding. |
Filing footnotes · ownership attribution and instrument terms
F1: Beneficial owner granted shares of restricted stock with vesting over time. Upon vesting, beneficial owner returned to Company a portion of the vested shares for tax withholding purposes.
F2: Shares of restricted stock effectively repurchased by Company at $77.26 per share to fund beneficial owner's required tax withholding.
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 |
|---|---|---|---|---|---|---|
| September 23, 2026 Filed Sep 25, 2026 19:23 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 1,173 | $77.26 | $90,625.98 |
DisclosureSEC source: 0001964741-26-000005 · primary_doc.xml · nonDerivative · entry 1 Neal Robert James · CIK 0001964741 · President & CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,816 F1 · shares: Beneficial owner granted shares of restricted stock with vesting over time. 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 $77.26 per share to fund beneficial owner's required tax withholding. Read SEC document |
| August 04, 2026 Filed Aug 6, 2026 20:08 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 260 | $105.09 | $27,323.40 |
DisclosureSEC source: 0001964741-26-000004 · primary_doc.xml · nonDerivative · entry 1 Neal Robert James · CIK 0001964741 · President & CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,989 F1 · shares: Beneficial owner granted shares of restricted stock with vesting over time. 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 $105.09 per share to fund beneficial owner's required tax withholding. Read SEC document |
| April 03, 2026 Filed Apr 6, 2026 20:52 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 179 | $82.84 | $14,828.36 |
DisclosureSEC source: 0001964741-26-000003 · primary_doc.xml · nonDerivative · entry 1 Neal Robert James · CIK 0001964741 · President & CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,249 F1 · shares: Beneficial owner granted shares of restricted stock with vesting over time. 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 $82.84 per share to fund beneficial owner's required tax withholding. Read SEC document |
| February 06, 2026 Filed Feb 10, 2026 22:38 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 10,437 | $0.00 | $0.00 |
DisclosureSEC source: 0001964741-26-000001 · primary_doc.xml · nonDerivative · entry 1 Neal Robert James · CIK 0001964741 · President & CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,437 F1 · price: Grant of restricted stock with vesting over three years. Read SEC document |
| February 06, 2026 Filed Mar 6, 2026 22:14 UTC Amendment | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 10,428 | $0.00 | $0.00 |
DisclosureSEC source: 0001964741-26-000002 · primary_doc.xml · nonDerivative · entry 1 Neal Robert James · CIK 0001964741 · President & CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,428 F1 · shares: Form 4 amended to correct inadvertent error in number of shares granted. F2 · price: Grant of restricted stock with vesting over three years. Read SEC document |
| October 20, 2025 Filed Oct 21, 2025 23:45 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingcommon stock | 403 | $65.91 | $26,561.73 |
DisclosureSEC source: 0001964741-25-000003 · primary_doc.xml · nonDerivative · entry 1 Neal Robert James · CIK 0001964741 · EVP and CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,000 F1 · shares: Beneficial owner was granted shares of restricted stock vesting over time. Upon vesting, the beneficial owner returned to the Company a portion of the vested shares for tax withholding purposes. F2 · price: Shares of restricted stock effectively repurchased by the Company at $65.91 per share to fund the beneficial owner's required tax withholding. Read SEC document |
| September 23, 2025 Filed Sep 25, 2025 22:29 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 726 | $61.98 | $44,997.48 |
DisclosureSEC source: 0001964741-25-000002 · primary_doc.xml · nonDerivative · entry 1 Neal Robert James · CIK 0001964741 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,403 F1 · shares: Beneficial owner granted shares of restricted stock with vesting over time. 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 $61.98 per share to fund beneficial owner's required tax withholding. Read SEC document |
| August 04, 2025 Filed Aug 5, 2025 21:52 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 260 | $48.59 | $12,633.40 |
DisclosureSEC source: 0001235126-25-000018 · primary_doc.xml · nonDerivative · entry 1 Neal Robert James · CIK 0001964741 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,129 F1 · shares: Beneficial owner granted shares of restricted stock with vesting over time. 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 $48.59 per share to fund beneficial owner's required tax withholding. Read SEC document |
| October 20, 2024 Filed Oct 22, 2024 22:47 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 533 | $65.67 | $35,002.11 |
DisclosureSEC source: 0001235126-24-000055 · primary_doc.xml · nonDerivative · entry 1 Neal Robert James · CIK 0001964741 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,389 F1 · shares: Beneficial owner granted shares of restricted stock with vesting over time. 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 $65.67 per share to fund beneficial owner's required tax withholding. Read SEC document |
| October 01, 2024 Filed Oct 2, 2024 20:49 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 151 | $56.41 | $8,517.91 |
DisclosureSEC source: 0001235126-24-000046 · primary_doc.xml · nonDerivative · entry 2 Neal Robert James · CIK 0001964741 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,922 F2 · shares: Beneficial owner granted shares of restricted stock on October 1, 2022 with vesting over time. Upon vesting, beneficial owner returned to Company a portion of the vested shares for tax withholding purposes. F3 · price: Shares of restricted stock effectively repurchased by Company at $56.41 to fund beneficial owner's required tax withhholding. Read SEC document |
| September 23, 2024 Filed Oct 2, 2024 20:49 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 8,938 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-24-000046 · primary_doc.xml · nonDerivative · entry 1 Neal Robert James · CIK 0001964741 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,073 F1 · price: Grant of restricted stock with vesting over three years. Read SEC document |
| August 04, 2024 Filed Aug 6, 2024 21:53 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 260 | $43.66 | $11,351.60 |
DisclosureSEC source: 0001235126-24-000037 · primary_doc.xml · nonDerivative · entry 1 Neal Robert James · CIK 0001964741 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,135 F1 · shares: Beneficial owner granted shares of restricted stock on August 4, 2023 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 $43.66 per share to fund beneficial owner's required tax withholding. Read SEC document |
| April 03, 2024 Filed Apr 5, 2024 21:04 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 1,253 | $65.90 | $82,572.70 |
DisclosureSEC source: 0001235126-24-000013 · primary_doc.xml · nonDerivative · entry 1 Neal Robert James · CIK 0001964741 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,395 F1 · shares: Beneficial owner granted shares of restricted stock on April 3, 2023 with vesting over time. 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 $65.90 per share to fund beneficial owner's required tax withholding. Read SEC document |
| January 28, 2024 Filed Jan 30, 2024 22:22 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 53 | $80.91 | $4,288.23 |
DisclosureSEC source: 0001235126-24-000004 · primary_doc.xml · nonDerivative · entry 1 Neal Robert James · CIK 0001964741 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,648 F1 · shares: Beneficial owner granted shares of restricted stock on January 28, 2021 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 $80.91 per share to fund beneficial owner's required tax withholding. F3 · balance_after: Includes 158 shares acquired on October 31, 2023 by beneficial owner pursuant to issuer's employe stock purchase plan, which acquisition is exempt under Rule 16-b-3(c) and therefore was not reported at the time of the acquisition. Read SEC document |
| October 20, 2023 Filed Oct 23, 2023 21:15 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 403 | $73.31 | $29,543.93 |
DisclosureSEC source: 0001235126-23-000049 · primary_doc.xml · nonDerivative · entry 1 Neal Robert James · CIK 0001964741 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,543 F1 · shares: Beneficial owner granted shares of restricted stock on October 20, 2022 with vesting over three years. Upon vesting, beneficial owner returned to the Company a portion of the vested shares for tax withholding purposes. F2 · price: Shares of restricted stock effectively repurchased by Company at $73.31 per share to fund beneficial owner's required tax withholding. Read SEC document |
| October 01, 2023 Filed Oct 3, 2023 21:10 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 151 | $76.86 | $11,605.86 |
DisclosureSEC source: 0001235126-23-000043 · primary_doc.xml · nonDerivative · entry 1 Neal Robert James · CIK 0001964741 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,946 F1 · shares: Beneficial owner granted shares of restricted stock on October 1, 2021 with vesting over three years. Upon vesting, beneficial owner returned to the Company a portion of the vested shares for tax withholding purposes. F2 · price: Shares of restricted stock effectively repurchased by Company at $76.86 per share to fund beneficial owner's required tax withholding. Read SEC document |
| August 04, 2023 Filed Aug 10, 2023 20:22 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 3,200 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-23-000036 · primary_doc.xml · nonDerivative · entry 1 Neal Robert James · CIK 0001964741 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,097 F1 · price: Grant of restricted stock with vesting over three years. F2 · balance_after: Includes 127 shares acquired on April 28, 2023 by beneficial owner pursuant to issuer's employee stock purchase plan, which acquisition is exempt under Rule 16-b-3(c) and therefore was not reported at the time of the acquisition. Read SEC document |
| April 03, 2023 Filed Apr 5, 2023 16:12 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 4,407 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-23-000018 · primary_doc.xml · nonDerivative · entry 2 Neal Robert James · CIK 0001964741 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,770 F2 · price: Grant of restricted stock vesting on 04/03/2024. Read SEC document |
| April 03, 2023 Filed Apr 5, 2023 16:12 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 2,203 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-23-000018 · primary_doc.xml · nonDerivative · entry 1 Neal Robert James · CIK 0001964741 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,363 F1 · price: Grant of restricted stock with vesting over three years. 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.