Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Allegiant Travel COALGT · Entity 4514 | Director · CEO | October 01, 2026 | October 03, 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 October 01, 2026 · Filed October 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 120,849 |
Reported balance
After 2026-10-01 transaction · row 1
1 source rowRow 1 · 2026-10-01 · Tax withholding · Disposed 4,832 · Balance 120,849 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 $75.46 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 $75.46 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 |
|---|---|---|---|---|---|---|
| October 01, 2026 Filed Oct 3, 2026 01:03 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 4,832 | $75.46 | $364,622.72 |
DisclosureSEC source: 0001632467-26-000005 · primary_doc.xml · nonDerivative · entry 1 Anderson Gregory Clark · CIK 0001632467 · Director · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 120,849 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 $75.46 per share to fund beneficial owner's required tax withholding. Read SEC document |
| May 15, 2026 Filed Jul 2, 2026 16:41 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 20,026 | $0.00 | $0.00 |
DisclosureSEC source: 0001632467-26-000004 · primary_doc.xml · nonDerivative · entry 1 Anderson Gregory Clark · CIK 0001632467 · Director · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 125,681 F1 · price: Grant of restricted stock with vesting in one year. Read SEC document |
| April 01, 2026 Filed Apr 6, 2026 20:47 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 4,832 | $83.12 | $401,635.84 |
DisclosureSEC source: 0001632467-26-000003 · primary_doc.xml · nonDerivative · entry 1 Anderson Gregory Clark · CIK 0001632467 · Director · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 105,655 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 $83.12 per share to fund beneficial owner's required tax withholding. Read SEC document |
| February 06, 2026 Filed Feb 10, 2026 22:33 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 1,948 | $0.00 | $0.00 |
DisclosureSEC source: 0001632467-26-000001 · primary_doc.xml · nonDerivative · entry 1 Anderson Gregory Clark · CIK 0001632467 · Director · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 110,488 F1 · price: Grant of restricted stock with vesting over three years. Read SEC document |
| February 06, 2026 Filed Mar 6, 2026 22:18 UTC Amendment | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 1,947 | $0.00 | $0.00 |
DisclosureSEC source: 0001632467-26-000002 · primary_doc.xml · nonDerivative · entry 1 Anderson Gregory Clark · CIK 0001632467 · Director · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 110,487 F1 · shares: Form 4 amended to correct number of shares granted due to a rounding error. F2 · price: Grant of restricted stock with vesting over three years. Read SEC document |
| October 01, 2025 Filed Oct 3, 2025 21:06 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 4,832 | $59.47 | $287,359.04 |
DisclosureSEC source: 0001632467-25-000002 · primary_doc.xml · nonDerivative · entry 1 Anderson Gregory Clark · CIK 0001632467 · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 108,540 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 $48.12 per share to fund beneficial owner's required tax withholding. Read SEC document |
| August 01, 2025 Filed Aug 5, 2025 21:34 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 1,813 | $48.12 | $87,241.56 |
DisclosureSEC source: 0001235126-25-000015 · primary_doc.xml · nonDerivative · entry 1 Anderson Gregory Clark · CIK 0001632467 · Director · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 113,372 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 $48.12 per share to fund beneficial owner's required tax withholding. Read SEC document |
| April 01, 2025 Filed Apr 2, 2025 21:39 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 4,857 | $50.85 | $246,978.45 |
DisclosureSEC source: 0001235126-25-000005 · primary_doc.xml · nonDerivative · entry 1 Anderson Gregory Clark · CIK 0001632467 · Director · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 115,185 F1 · shares: Beneficial owner granted shares of restricted stock on April 3, 2023 and January 1, 2024 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 $50.85 per share to fund beneficial owner's required tax withholding. Read SEC document |
| October 01, 2024 Filed Oct 2, 2024 20:39 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 5,090 | $56.41 | $287,126.90 |
DisclosureSEC source: 0001235126-24-000045 · primary_doc.xml · nonDerivative · entry 1 Anderson Gregory Clark · CIK 0001632467 · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 120,042 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 $56.41 per share to fund beneficial owner's required tax withholding. Read SEC document |
| August 01, 2024 Filed Aug 2, 2024 20:45 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 3,561 | $49.83 | $177,444.63 |
DisclosureSEC source: 0001235126-24-000034 · primary_doc.xml · nonDerivative · entry 1 Anderson Gregory Clark · CIK 0001632467 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 125,132 F1 · shares: Beneficial owner granted shares of restricted stock on August 1, 2021 and August 1, 2022 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 Compay at $49.83 per share to fund beneficial owner's required tax withholding. Read SEC document |
| April 03, 2024 Filed Apr 5, 2024 20:59 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 13,470 | $65.90 | $887,673.00 |
DisclosureSEC source: 0001235126-24-000012 · primary_doc.xml · nonDerivative · entry 1 Anderson Gregory Clark · CIK 0001632467 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 128,693 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 01, 2024 Filed Jan 3, 2024 19:15 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantStock Option (right to buy) · Derivative | 9,000 | $0.00 Strike: $295.00 | $0.00 |
DisclosureSEC source: 0001235126-24-000002 · primary_doc.xml · derivative · entry 4 Anderson Gregory Clark · CIK 0001632467 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,000 Underlying: Common Stock · 9,000 shares Expires 2026-12-31 F1 · shares: Issued pursuant to Employment Agreement dated August 1, 2022. Read SEC document |
| January 01, 2024 Filed Jan 3, 2024 19:15 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantStock Option (right to buy) · Derivative | 8,000 | $0.00 Strike: $255.00 | $0.00 |
DisclosureSEC source: 0001235126-24-000002 · primary_doc.xml · derivative · entry 3 Anderson Gregory Clark · CIK 0001632467 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,000 Underlying: Common Stock · 8,000 shares Expires 2025-12-31 F1 · shares: Issued pursuant to Employment Agreement dated August 1, 2022. Read SEC document |
| January 01, 2024 Filed Jan 3, 2024 19:15 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantStock Option (right to buy) · Derivative | 7,000 | $0.00 Strike: $210.00 | $0.00 |
DisclosureSEC source: 0001235126-24-000002 · primary_doc.xml · derivative · entry 2 Anderson Gregory Clark · CIK 0001632467 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,000 Underlying: Common Stock · 7,000 shares Expires 2024-12-31 F1 · shares: Issued pursuant to Employment Agreement dated August 1, 2022. Read SEC document |
| January 01, 2024 Filed Jan 3, 2024 19:15 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 13,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-24-000002 · primary_doc.xml · nonDerivative · entry 1 Anderson Gregory Clark · CIK 0001632467 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 142,163 F1 · shares: Issued pursuant to Employment Agreement dated August 1, 2022. F2 · price: Grant of restricted stock with vesting through January 1, 2027. Read SEC document |
| August 03, 2023 Filed Aug 4, 2023 20:48 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 2,527 | $121.53 | $307,106.31 |
DisclosureSEC source: 0001235126-23-000034 · primary_doc.xml · nonDerivative · entry 1 Anderson Gregory Clark · CIK 0001632467 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 129,163 F1 · shares: Beneficial owner granted shares of restricted stock on August 1, 2021 and August 1, 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 $121.53 per share to fund beneficial owner's required tax withholding. Read SEC document |
| May 26, 2023 Filed May 26, 2023 20:05 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 4,033 | $100.00 | $403,300.00 |
DisclosureSEC source: 0001235126-23-000028 · primary_doc.xml · nonDerivative · entry 1 Anderson Gregory Clark · CIK 0001632467 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 131,690 Read SEC document |
| April 03, 2023 Filed Apr 5, 2023 15:32 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantStock Option (right to buy) · Derivative | 6,000 | $0.00 Strike: $170.00 | $0.00 |
DisclosureSEC source: 0001235126-23-000015 · primary_doc.xml · derivative · entry 3 Anderson Gregory Clark · CIK 0001632467 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,000 Underlying: Common Stock · 6,000 shares Expires 2023-12-31 Read SEC document |
| April 03, 2023 Filed Apr 5, 2023 15:32 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-23-000015 · primary_doc.xml · nonDerivative · entry 2 Anderson Gregory Clark · CIK 0001632467 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 135,723 F2 · price: Grant of restricted stock vesting on 4/3/2024. Read SEC document |
| April 03, 2023 Filed Apr 5, 2023 15:32 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 84,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-23-000015 · primary_doc.xml · nonDerivative · entry 1 Anderson Gregory Clark · CIK 0001632467 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 125,723 F1 · price: Grant of restricted stock vesting as follows: 25,869 shares on 4/3/2024; 12,933 shares on 10/1/2024; 11,200 shares on 4/1/2025; 11,200 shares on 10/1/2025; 11,200 shares on 4/1/2026; 11,200 shares on 10/1/2026; 398 shares on 1/1/2027. Read SEC document |
| February 01, 2023 Filed Feb 2, 2023 23:20 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 532 | $86.21 | $45,863.72 |
DisclosureSEC source: 0001235126-23-000004 · primary_doc.xml · nonDerivative · entry 1 Anderson Gregory Clark · CIK 0001632467 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,723 F1 · shares: Beneficial owner granted shares of restricted stock on January 29, 2020 with vesting over three years. Upon vesting, beneficial owner return to Company a portion of the vested shares for tax withholding purposes. F2 · price: Shares of restricted stock effectively repurchased by Company at $86.21 per share to fund beneficial owner's required tax withholding. Read SEC document |
| August 03, 2022 Filed Aug 5, 2022 20:31 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 858 | $114.77 | $98,473.52 |
DisclosureSEC source: 0001235126-22-000032 · primary_doc.xml · nonDerivative · entry 1 Anderson Gregory Clark · CIK 0001632467 · President and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,255 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 |
| August 01, 2022 Filed Aug 2, 2022 16:17 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 16,812 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-22-000030 · primary_doc.xml · nonDerivative · entry 1 Anderson Gregory Clark · CIK 0001632467 · President and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,113 F1 · price: Grant of restricted stock with vesting over three years pursuant to Employment Agreement and 2022 long-term incentive plan. Read SEC document |
| February 25, 2022 Filed Feb 25, 2022 21:16 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 1,243 | $175.03 | $217,563.41 |
DisclosureSEC source: 0001235126-22-000017 · primary_doc.xml · nonDerivative · entry 1 Anderson Gregory Clark · CIK 0001632467 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,301 F1 · price: Price reported is average price per share. Read SEC document |
| February 09, 2022 Filed Feb 10, 2022 21:53 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 787 | $182.50 | $143,627.50 |
DisclosureSEC source: 0001235126-22-000014 · primary_doc.xml · nonDerivative · entry 2 Anderson Gregory Clark · CIK 0001632467 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,544 Read SEC document |
| February 08, 2022 Filed Feb 10, 2022 21:53 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 1,712 | $177.04 | $303,092.48 |
DisclosureSEC source: 0001235126-22-000014 · primary_doc.xml · nonDerivative · entry 1 Anderson Gregory Clark · CIK 0001632467 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,331 F1 · price: Price reported is average price per share. Read SEC document |
| February 02, 2022 Filed Feb 2, 2022 23:00 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 477 | $174.29 | $83,137.28 |
DisclosureSEC source: 0001235126-22-000006 · primary_doc.xml · nonDerivative · entry 1 Anderson Gregory Clark · CIK 0001632467 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,043 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 16:58 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 4,496 | $191.10 | $859,177.96 |
DisclosureSEC source: 0001235126-22-000001 · primary_doc.xml · nonDerivative · entry 2 Anderson Gregory Clark · CIK 0001632467 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,520 F2 · shares: Sales of shares were made to satisfy beneficial owner's tax withholding obligations upon vesting of shares of restricted stock. F3 · price: Price reported is average price per share. Read SEC document |
| December 23, 2021 Filed Jan 3, 2022 16:58 UTC | Allegiant Travel CO ALGT · Entity 4514 | GiftCommon Stock | 925 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-22-000001 · primary_doc.xml · nonDerivative · entry 1 Anderson Gregory Clark · CIK 0001632467 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,016 F1 · kind: Charitable gift. Read SEC document |
| August 18, 2021 Filed Aug 20, 2021 20:39 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 1,767 | $187.21 | $330,805.37 |
DisclosureSEC source: 0001235126-21-000028 · primary_doc.xml · nonDerivative · entry 1 Anderson Gregory Clark · CIK 0001632467 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,941 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. Read SEC document |
| August 01, 2021 Filed Aug 3, 2021 20:14 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 10,325 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-21-000025 · primary_doc.xml · nonDerivative · entry 1 Anderson Gregory Clark · CIK 0001632467 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,708 F1 · price: Grant of restricted stock with vesting over three years. Read SEC document |
| February 24, 2021 Filed Feb 26, 2021 21:04 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 2,000 | $256.96 | $513,928.80 |
DisclosureSEC source: 0001235126-21-000014 · primary_doc.xml · nonDerivative · entry 1 Anderson Gregory Clark · CIK 0001632467 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,383 F1 · price: Price reported is average price per share. Read SEC document |
| February 08, 2021 Filed Feb 9, 2021 21:55 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 412 | $212.02 | $87,352.24 |
DisclosureSEC source: 0001235126-21-000007 · primary_doc.xml · nonDerivative · entry 1 Anderson Gregory Clark · CIK 0001632467 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,383 F1 · shares: Sales of shares were made to satisfy beneficial owner's tax withholding obligations upon vesting of shares of restricted stock. F2 · balance_after: Amount of shares beneficially owned as reported on this Form 4 reflects correction of an error reported on Form 4 filed on November 6, 2020(reflecting 135 shares obtained by beneficial owner via issuer's Employee Stock Purchase Plan rather than 27 shares - a difference of 108 shares). Read SEC document |
| February 05, 2021 Filed Feb 5, 2021 21:34 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 3,270 | $216.11 | $706,679.70 |
DisclosureSEC source: 0001235126-21-000002 · primary_doc.xml · nonDerivative · entry 1 Anderson Gregory Clark · CIK 0001632467 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,795 Read SEC document |
| November 06, 2020 Filed Nov 6, 2020 21:09 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 2,000 | $137.28 | $274,559.00 |
DisclosureSEC source: 0001235126-20-000055 · primary_doc.xml · nonDerivative · entry 3 Anderson Gregory Clark · CIK 0001632467 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,173 F2 · balance_after: Includes 135 shares acquired on October 31, 2020 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 |
| November 05, 2020 Filed Nov 6, 2020 21:09 UTC | Allegiant Travel CO ALGT · Entity 4514 | GiftCommon Stock | 650 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-20-000055 · primary_doc.xml · nonDerivative · entry 2 Anderson Gregory Clark · CIK 0001632467 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,173 F1 · kind: Charitable gift. Read SEC document |
| November 05, 2020 Filed Nov 6, 2020 21:09 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 1,850 | $135.57 | $250,801.91 |
DisclosureSEC source: 0001235126-20-000055 · primary_doc.xml · nonDerivative · entry 1 Anderson Gregory Clark · CIK 0001632467 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,823 Read SEC document |
| August 06, 2020 Filed Aug 6, 2020 22:08 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 1,750 | $118.00 | $206,491.25 |
DisclosureSEC source: 0001235126-20-000044 · primary_doc.xml · nonDerivative · entry 1 Anderson Gregory Clark · CIK 0001632467 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,138 F1 · shares: Shares were sold to fund beneficial owner's required tax withholding upon vesting of restricted shares. Read SEC document |
| August 05, 2020 Filed Aug 6, 2020 20:55 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 1,819 | $114.42 | $208,133.62 |
DisclosureSEC source: 0001235126-20-000042 · primary_doc.xml · nonDerivative · entry 1 Anderson Gregory Clark · CIK 0001632467 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,888 F1 · shares: Shares were sold to fund beneficial owner's required tax withholding upon vesting of restricted shares. F2 · balance_after: Includes 137 shares acquired on April 30, 2020 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 |
| August 05, 2020 Filed Aug 7, 2020 20:52 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 17,400 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-20-000046 · primary_doc.xml · nonDerivative · entry 1 Anderson Gregory Clark · CIK 0001632467 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,538 F1 · price: Grant of restricted stock vesting one-third on each of August 5, 2021; August 5, 2022; and August 5, 2023. Read SEC document |
| February 21, 2020 Filed Feb 24, 2020 21:52 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 302 | $162.86 | $49,183.72 |
DisclosureSEC source: 0001235126-20-000023 · primary_doc.xml · nonDerivative · entry 1 Anderson Gregory Clark · CIK 0001632467 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,570 F1 · shares: Beneficial owner granted shares of restricted stock on February 21, 2017 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 $162.86 per share to fund beneficial owner's required tax withholding. Read SEC document |
| February 14, 2020 Filed Feb 18, 2020 21:52 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 483 | $165.45 | $79,912.35 |
DisclosureSEC source: 0001235126-20-000017 · primary_doc.xml · nonDerivative · entry 1 Anderson Gregory Clark · CIK 0001632467 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,872 F1 · shares: Beneficial owner granted shares of restricted stock on February 14, 2019 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 $165.45 per share to fund the beneficial owner's required tax withholding. Read SEC document |
| February 08, 2020 Filed Feb 11, 2020 21:45 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 232 | $162.58 | $37,718.56 |
DisclosureSEC source: 0001235126-20-000011 · primary_doc.xml · nonDerivative · entry 1 Anderson Gregory Clark · CIK 0001632467 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,355 F1 · shares: Beneficial owner granted shares of restricted stock on February 8, 2018 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 $162.58 per share to fund beneficial owner's required tax withholding. Read SEC document |
| January 29, 2020 Filed Feb 3, 2020 22:09 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 5,517 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-20-000006 · primary_doc.xml · nonDerivative · entry 1 Anderson Gregory Clark · CIK 0001632467 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,587 F1 · price: Grant of restricted stock with vesting over three years. Read SEC document |
| November 21, 2019 Filed Nov 26, 2019 21:39 UTC | Allegiant Travel CO ALGT · Entity 4514 | GiftCommon Stock | 900 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-19-000043 · primary_doc.xml · nonDerivative · entry 1 Anderson Gregory Clark · CIK 0001632467 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,070 F1 · shares: Charitable gift. F2 · balance_after: Includes 102 shares acquired on October 31, 2019 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 |
| May 07, 2019 Filed May 9, 2019 22:17 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 777 | $144.67 | $112,408.59 |
DisclosureSEC source: 0001235126-19-000028 · primary_doc.xml · nonDerivative · entry 1 Anderson Gregory Clark · CIK 0001632467 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,868 F1 · shares: Beneficial owner granted shares of restricted stock on November 7, 2016, with vesting on each of May 7, 2017, May 7, 2018, May 7, 2019 and May 7, 2020. 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 $144.67 per share to fund the beneficial owner's required tax withholding. F3 · balance_after: Includes 85 shares acquired on April 30, 2019 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 23, 2019 Filed Apr 25, 2019 17:10 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 1,892 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-19-000023 · primary_doc.xml · nonDerivative · entry 1 Anderson Gregory Clark · CIK 0001632467 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,560 F1 · price: Grant of restricted stock with vesting over three years. Read SEC document |
| February 21, 2019 Filed Feb 22, 2019 22:53 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 187 | $137.02 | $25,622.74 |
DisclosureSEC source: 0001235126-19-000018 · primary_doc.xml · nonDerivative · entry 1 Anderson Gregory Clark · CIK 0001632467 · SVP/Principal Accounting Offic 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,668 F1 · shares: Beneficial owner granted shares of restricted stock on February 21, 2017 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 $137.02 per share to fund beneficial owner's required tax withholding. Read SEC document |
| February 17, 2019 Filed Feb 20, 2019 22:25 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 183 | $139.21 | $25,475.43 |
DisclosureSEC source: 0001235126-19-000014 · primary_doc.xml · nonDerivative · entry 1 Anderson Gregory Clark · CIK 0001632467 · SVP/Principal Accounting Offic 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,855 F1 · shares: Beneficial owner granted shares of restricted stock on February 17, 2016 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 $139.21 per share to fund the beneficial owners' required tax withholding. Read SEC document |
| February 14, 2019 Filed Feb 15, 2019 21:37 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 3,936 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-19-000007 · primary_doc.xml · nonDerivative · entry 1 Anderson Gregory Clark · CIK 0001632467 · SVP/Principal Accounting Offic 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,038 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.