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 |
|---|---|---|---|---|---|---|
| February 08, 2019 Filed Feb 12, 2019 23:31 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 275 | $135.76 | $37,334.00 |
DisclosureSEC source: 0001235126-19-000004 · 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: 15,012 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 $135.76 per share to fund the beneficial owner's required tax withholding. F3 · balance_after: Includes 131 shares acquired on 10/31/2018 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, 2018 Filed May 9, 2018 21:08 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 766 | $159.60 | $122,253.60 |
DisclosureSEC source: 0001235126-18-000023 · 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: 15,246 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 $159.60 per share to fund the beneficial owner's required tax withholding. F3 · balance_after: Includes 77 shares acquired on 4/30/2018 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 |
| March 13, 2018 Filed Mar 13, 2018 21:17 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 1,650 | $178.25 | $294,113.82 |
DisclosureSEC source: 0001235126-18-000020 · 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: 15,935 F1 · price: Price reported is average price per share. Shares were sold at prices per share ranging from $178.25 and $178.35. Read SEC document |
| February 25, 2018 Filed Feb 27, 2018 21:56 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 74 | $169.15 | $12,517.10 |
DisclosureSEC source: 0001235126-18-000016 · 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: 17,585 F1 · shares: Beneficial owner granted shares of restricted stock on February 25, 2015 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 $169.15 per share to fund the beneficial owner's required tax withholding. Read SEC document |
| February 21, 2018 Filed Feb 23, 2018 21:47 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 187 | $168.25 | $31,462.75 |
DisclosureSEC source: 0001235126-18-000013 · 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: 17,659 F1 · shares: Beneficial owner granted shares of restricted stock on 2/21/2017 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 $168.25 per share to fund the beneficial owner's required tax withholding. Read SEC document |
| February 17, 2018 Filed Feb 21, 2018 21:50 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 183 | $167.00 | $30,561.00 |
DisclosureSEC source: 0001235126-18-000009 · 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: 17,846 F1 · shares: Beneficial owner granted shares of restricted stock on 2/17/2016 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 $167.00 per share to fund the beneficial owner's required tax withholding. Read SEC document |
| February 08, 2018 Filed Feb 9, 2018 21:31 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 2,859 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-18-000006 · 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: 18,029 F1 · price: Grant of restricted stock with vesting over three years. F2 · balance_after: Includes 116 shares acquired on 10/31/17 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 23, 2017 Filed May 23, 2017 20:31 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 1,500 | $142.08 | $213,124.95 |
DisclosureSEC source: 0001235126-17-000027 · 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: 15,054 F1 · price: Price per share reported is average price. Shares were sold at prices ranging from $141.70 to $142.40. Read SEC document |
| May 08, 2017 Filed May 10, 2017 20:03 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 697 | $146.00 | $101,762.00 |
DisclosureSEC source: 0001235126-17-000023 · 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: 16,554 F1 · shares: Beneficial owner granted shares of restricted stock on 11/7/2016 with vesting 25% on each of May 7, 2017, 2018, 2019 and 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 $146.00 per share to fund the beneficial owner's required tax withholding. F3 · balance_after: Includes 100 shares acquired on 4/28/2017 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 |
| March 06, 2017 Filed Mar 8, 2017 22:06 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 42 | $168.75 | $7,087.50 |
DisclosureSEC source: 0001235126-17-000016 · primary_doc.xml · nonDerivative · entry 1 Anderson Gregory Clark · CIK 0001632467 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,151 F1 · shares: Beneficial owner granted shares of restricted stock on 3/6/2014 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 $168.75 per share to fund the beneficial owner's required tax withholding. Read SEC document |
| February 25, 2017 Filed Feb 28, 2017 22:23 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 83 | $173.55 | $14,404.65 |
DisclosureSEC source: 0001235126-17-000010 · primary_doc.xml · nonDerivative · entry 1 Anderson Gregory Clark · CIK 0001632467 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,193 F1 · shares: Beneficial owner granted shares of restricted stock on 2/25/15 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 $173.55 per share to fund the beneficial owner's required tax withholding. Read SEC document |
| February 21, 2017 Filed Feb 22, 2017 20:57 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 2,300 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-17-000002 · primary_doc.xml · nonDerivative · entry 2 Anderson Gregory Clark · CIK 0001632467 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,276 F3 · price: Grant of restricted stock with vesting over three years. Read SEC document |
| February 17, 2017 Filed Feb 22, 2017 20:57 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 234 | $171.40 | $40,107.60 |
DisclosureSEC source: 0001235126-17-000002 · primary_doc.xml · nonDerivative · entry 1 Anderson Gregory Clark · CIK 0001632467 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,976 F1 · shares: Beneficial owner granted shares of restricted stock on 2/17/16 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 $171.40 per share to fund the beneficial owner's required tax withholding. Read SEC document |
| December 29, 2016 Filed Jan 11, 2017 15:52 UTC | Allegiant Travel CO ALGT · Entity 4514 | GiftCommon Stock | 200 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-17-000001 · primary_doc.xml · nonDerivative · entry 1 Anderson Gregory Clark · CIK 0001632467 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,210 F1 · kind: Charitable gift. Read SEC document |
| November 07, 2016 Filed Nov 9, 2016 21:29 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-16-000061 · primary_doc.xml · nonDerivative · entry 1 Anderson Gregory Clark · CIK 0001632467 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,410 F1 · price: Grant of restricted stock with vesting as follows: 25% vesting on each of May 7, 2017, 2018, 2019 and 2020. F2 · balance_after: Includes 83 shares acquired on 4/29/16 and 71 shares acquired on 10/31/16 by beneficial owner pursuant to issuer's Employee Stock Purchase Plan, which acquisitions are exempt under Rule 16-b-3(c) and therefore were not reported at the times of the acquisitions. 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.