Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Allegiant Travel COALGT · Entity 4514 | SVP, Chief Accounting 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 | 10,404 |
Reported balance
After 2026-09-23 transaction · row 1
1 source rowRow 1 · 2026-09-23 · Tax withholding · Disposed 264 · Balance 10,404 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 19:42 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 264 | $77.26 | $20,396.64 |
DisclosureSEC source: 0001845661-26-000003 · primary_doc.xml · nonDerivative · entry 1 Aretos Rebecca · CIK 0001845661 · SVP, Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,404 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 20:30 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 220 | $105.09 | $23,119.80 |
DisclosureSEC source: 0001845661-26-000002 · primary_doc.xml · nonDerivative · entry 1 Aretos Rebecca · CIK 0001845661 · SVP, Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,668 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 |
| February 18, 2026 Filed Feb 20, 2026 17:42 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 1,822 | $0.00 | $0.00 |
DisclosureSEC source: 0001845661-26-000001 · primary_doc.xml · nonDerivative · entry 1 Aretos Rebecca · CIK 0001845661 · SVP, Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,888 F1 · price: Grant of restricted stock with vesting over three years. Read SEC document |
| October 20, 2025 Filed Oct 21, 2025 20:08 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingcommon stock | 450 | $65.91 | $29,659.50 |
DisclosureSEC source: 0001845661-25-000003 · primary_doc.xml · nonDerivative · entry 1 Aretos Rebecca · CIK 0001845661 · PAO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,066 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 the beneficial owner's required tax withholding. Read SEC document |
| September 23, 2025 Filed Sep 25, 2025 22:35 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 405 | $61.98 | $25,101.90 |
DisclosureSEC source: 0001845661-25-000002 · primary_doc.xml · nonDerivative · entry 1 Aretos Rebecca · CIK 0001845661 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,516 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 22:05 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 220 | $48.59 | $10,689.80 |
DisclosureSEC source: 0001235126-25-000020 · primary_doc.xml · nonDerivative · entry 1 Aretos Rebecca · CIK 0001845661 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,921 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 22:52 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 450 | $65.67 | $29,551.50 |
DisclosureSEC source: 0001235126-24-000056 · primary_doc.xml · nonDerivative · entry 1 Aretos Rebecca · CIK 0001845661 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,141 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 22:39 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 154 | $56.41 | $8,687.14 |
DisclosureSEC source: 0001235126-24-000050 · primary_doc.xml · nonDerivative · entry 2 Aretos Rebecca · CIK 0001845661 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,591 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 efffectively repurchased by Company at $56.41 per share to fund beneficial owner's required tax withholding. Read SEC document |
| September 23, 2024 Filed Oct 2, 2024 22:39 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 3,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-24-000050 · primary_doc.xml · nonDerivative · entry 1 Aretos Rebecca · CIK 0001845661 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,745 F1 · price: Grant of restricted stock with vesting over three years. Read SEC document |
| August 04, 2024 Filed Aug 6, 2024 22:13 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 143 | $43.66 | $6,243.38 |
DisclosureSEC source: 0001235126-24-000040 · primary_doc.xml · nonDerivative · entry 1 Aretos Rebecca · CIK 0001845661 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,495 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 21:31 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 721 | $65.90 | $47,513.90 |
DisclosureSEC source: 0001235126-24-000019 · primary_doc.xml · nonDerivative · entry 1 Aretos Rebecca · CIK 0001845661 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,638 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 22:38 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 34 | $80.91 | $2,750.94 |
DisclosureSEC source: 0001235126-24-000006 · primary_doc.xml · nonDerivative · entry 1 Aretos Rebecca · CIK 0001845661 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,359 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. Read SEC document |
| October 20, 2023 Filed Oct 23, 2023 21:30 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 390 | $73.31 | $28,590.90 |
DisclosureSEC source: 0001235126-23-000052 · primary_doc.xml · nonDerivative · entry 1 Aretos Rebecca · CIK 0001845661 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,393 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 21:25 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 133 | $76.86 | $10,222.38 |
DisclosureSEC source: 0001235126-23-000046 · primary_doc.xml · nonDerivative · entry 1 Aretos Rebecca · CIK 0001845661 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,783 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 owner's required tax withholding. Read SEC document |
| August 04, 2023 Filed Aug 10, 2023 20:32 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 1,760 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-23-000038 · primary_doc.xml · nonDerivative · entry 1 Aretos Rebecca · CIK 0001845661 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,916 F1 · price: Grant of restricted stock with vesting over three years. Read SEC document |
| April 03, 2023 Filed Apr 5, 2023 15:39 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 1,928 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-23-000016 · primary_doc.xml · nonDerivative · entry 1 Aretos Rebecca · CIK 0001845661 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,156 F1 · price: Grant of restricted stock vesting on 04/03/2024. Read SEC document |
| October 20, 2022 Filed Oct 26, 2022 14:45 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 3,611 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-22-000040 · primary_doc.xml · nonDerivative · entry 1 Aretos Rebecca · CIK 0001845661 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,228 F1 · price: Grant of restricted stock with vesting over three years. Read SEC document |
| February 04, 2022 Filed Feb 4, 2022 21:25 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 1,771 | $172.75 | $305,940.25 |
DisclosureSEC source: 0001235126-22-000012 · primary_doc.xml · nonDerivative · entry 1 Aretos Rebecca · CIK 0001845661 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,617 Read SEC document |
| February 02, 2022 Filed Feb 2, 2022 23:38 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 87 | $174.29 | $15,163.40 |
DisclosureSEC source: 0001235126-22-000010 · primary_doc.xml · nonDerivative · entry 1 Aretos Rebecca · CIK 0001845661 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,388 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 17:18 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 332 | $191.10 | $63,444.64 |
DisclosureSEC source: 0001235126-22-000005 · primary_doc.xml · nonDerivative · entry 1 Aretos Rebecca · CIK 0001845661 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,475 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 |
| October 26, 2021 Filed Oct 27, 2021 19:37 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 182 | $182.45 | $33,206.72 |
DisclosureSEC source: 0001235126-21-000035 · primary_doc.xml · nonDerivative · entry 1 Aretos Rebecca · CIK 0001845661 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,807 F1 · shares: Shares were sold to fund beneficial owner's required tax withholding upon vesting of restricted shares. F2 · price: Price reported is average price per share. Read SEC document |
| October 01, 2021 Filed Oct 7, 2021 20:55 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 1,234 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-21-000033 · primary_doc.xml · nonDerivative · entry 1 Aretos Rebecca · CIK 0001845661 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,989 F1 · price: Grant of restricted stock with vesting over three years. Read SEC document |
| February 09, 2021 Filed Feb 10, 2021 21:56 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 157 | $211.57 | $33,216.49 |
DisclosureSEC source: 0001235126-21-000011 · primary_doc.xml · nonDerivative · entry 2 Aretos Rebecca · CIK 0001845661 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,755 Read SEC document |
| February 08, 2021 Filed Feb 10, 2021 21:56 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 53 | $212.02 | $11,237.06 |
DisclosureSEC source: 0001235126-21-000011 · primary_doc.xml · nonDerivative · entry 1 Aretos Rebecca · CIK 0001845661 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,912 F1 · shares: Shares were sold to fund beneficial owner's required tax withholding upon vesting of restricted 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.