Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Allegiant Travel COALGT · Entity 4514 | EVP, Chief Commercial Officer | 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 | 34,078 |
Reported balance
After 2026-09-23 transaction · row 1
1 source rowRow 1 · 2026-09-23 · Tax withholding · Disposed 1,113 · Balance 34,078 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 19:29 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 1,113 | $77.26 | $85,990.38 |
DisclosureSEC source: 0001975499-26-000005 · primary_doc.xml · nonDerivative · entry 1 Wells Drew Allen · CIK 0001975499 · EVP, Chief Commercial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,078 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 20:25 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 260 | $105.09 | $27,323.40 |
DisclosureSEC source: 0001975499-26-000004 · primary_doc.xml · nonDerivative · entry 1 Wells Drew Allen · CIK 0001975499 · EVP, Chief Commercial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,191 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. F3 · balance_after: Includes 259 shares of restricted stock acquired on April 30, 2026 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, 2026 Filed Apr 6, 2026 20:56 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 179 | $82.84 | $14,828.36 |
DisclosureSEC source: 0001975499-26-000003 · primary_doc.xml · nonDerivative · entry 1 Wells Drew Allen · CIK 0001975499 · EVP, Chief Commercial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,192 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 22:46 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 9,760 | $0.00 | $0.00 |
DisclosureSEC source: 0001975499-26-000001 · primary_doc.xml · nonDerivative · entry 1 Wells Drew Allen · CIK 0001975499 · EVP, Chief Commercial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,383 F1 · price: Grant of restricted stock with vesting over three years. F2 · balance_after: Includes 314 shares of restricted stock acquired on October 31, 2025 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 |
| February 06, 2026 Filed Mar 6, 2026 22:09 UTC Amendment | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 9,748 | $0.00 | $0.00 |
DisclosureSEC source: 0001975499-26-000002 · primary_doc.xml · nonDerivative · entry 1 Wells Drew Allen · CIK 0001975499 · EVP, Chief Commercial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,371 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. F3 · balance_after: Includes 314 shares of restricted stock acquired on Octobder 31, 2025 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 |
| October 20, 2025 Filed Oct 21, 2025 20:52 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingcommon stock | 355 | $65.91 | $23,398.05 |
DisclosureSEC source: 0001975499-25-000003 · primary_doc.xml · nonDerivative · entry 1 Wells Drew Allen · CIK 0001975499 · EVP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,309 F1 · shares: Beneficial owner was granted restricted stock which vests 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 beneficial owner's required tax withholding. Read SEC document |
| September 23, 2025 Filed Sep 25, 2025 22:14 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 726 | $61.98 | $44,997.48 |
DisclosureSEC source: 0001975499-25-000002 · primary_doc.xml · nonDerivative · entry 1 Wells Drew Allen · CIK 0001975499 · SVP, Chief Commercial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,664 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 22:01 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 260 | $48.59 | $12,633.40 |
DisclosureSEC source: 0001235126-25-000019 · primary_doc.xml · nonDerivative · entry 1 Wells Drew Allen · CIK 0001975499 · SVP, Chief Commercial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,390 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. F3 · balance_after: Includes 314 shares of restricted stock acquired on April 30,2025 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, 2025 Filed Apr 4, 2025 20:26 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 179 | $48.71 | $8,719.09 |
DisclosureSEC source: 0001235126-25-000007 · primary_doc.xml · nonDerivative · entry 1 Wells Drew Allen · CIK 0001975499 · SVP, Chief Commercial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,336 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 $48.71 per share to fund beneficial owner's required tax withholding. Read SEC document |
| October 20, 2024 Filed Oct 22, 2024 22:42 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 441 | $65.67 | $28,960.47 |
DisclosureSEC source: 0001235126-24-000054 · primary_doc.xml · nonDerivative · entry 1 Wells Drew Allen · CIK 0001975499 · SVP, Chief Commercial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,363 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 21:44 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 121 | $56.41 | $6,825.61 |
DisclosureSEC source: 0001235126-24-000048 · primary_doc.xml · nonDerivative · entry 2 Wells Drew Allen · CIK 0001975499 · SVP, Chief Commercial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,804 F2 · shares: Beneficial owner granted shares of restricted stock on October 1, 2021 with vesting over three years. 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 withholding. Read SEC document |
| September 23, 2024 Filed Oct 2, 2024 21:44 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 8,938 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-24-000048 · primary_doc.xml · nonDerivative · entry 1 Wells Drew Allen · CIK 0001975499 · SVP, Chief Commercial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,925 F1 · price: Grant of restricted stock with vesting over three years. Read SEC document |
| August 04, 2024 Filed Aug 6, 2024 22:06 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 260 | $43.66 | $11,351.60 |
DisclosureSEC source: 0001235126-24-000039 · primary_doc.xml · nonDerivative · entry 1 Wells Drew Allen · CIK 0001975499 · SVP, Chief Revenue Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,987 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. F3 · balance_after: Includes 181 shares of restricted stock acquired on April 30, 2024 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, 2024 Filed Apr 5, 2024 21:18 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 1,253 | $65.90 | $82,572.70 |
DisclosureSEC source: 0001235126-24-000016 · primary_doc.xml · nonDerivative · entry 1 Wells Drew Allen · CIK 0001975499 · SVP, Chief Revenue Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,247 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 22:32 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 53 | $80.91 | $4,288.23 |
DisclosureSEC source: 0001235126-24-000005 · primary_doc.xml · nonDerivative · entry 1 Wells Drew Allen · CIK 0001975499 · SVP, Chief Revenue Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,500 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 149 shares of restricted stock acquired on October 31, 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 |
| October 20, 2023 Filed Oct 23, 2023 21:26 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 355 | $73.31 | $26,025.05 |
DisclosureSEC source: 0001235126-23-000051 · primary_doc.xml · nonDerivative · entry 1 Wells Drew Allen · CIK 0001975499 · SVP, Chief Revenue Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,404 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 21:15 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 121 | $76.86 | $9,300.06 |
DisclosureSEC source: 0001235126-23-000044 · primary_doc.xml · nonDerivative · entry 1 Wells Drew Allen · CIK 0001975499 · SVP, Chief Revenue Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,759 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 at $76.86 per share to fund beneficial owners' required tax withholding. Read SEC document |
| August 04, 2023 Filed Aug 10, 2023 21:03 UTC Amendment | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 3,200 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-23-000039 · primary_doc.xml · nonDerivative · entry 1 Wells Drew Allen · CIK 0001975499 · SVP, Chief Revenue Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,880 F1 · price: Grant of restricted stock with vesting over three years. F2 · balance_after: Includes 88 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. This Amendment to Form 4 is filed for the sole purpose of referencing the aforementioned acquisition as a footnote, which footnote was inadvertently omitted at the time of the filing of the original Form 4. Read SEC document |
| August 04, 2023 Filed Aug 10, 2023 20:26 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 3,200 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-23-000037 · primary_doc.xml · nonDerivative · entry 1 Wells Drew Allen · CIK 0001975499 · SVP, Chief Revenue Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,880 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.