Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Allegiant Travel COALGT · Entity 4514 | President, Sunseeker Resorts | September 23, 2025 | September 25, 2025 |
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, 2025 · Filed September 25, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 18,366 |
Reported balance
After 2025-09-23 transaction · row 1
1 source rowRow 1 · 2025-09-23 · Tax withholding · Disposed 3,383 · Balance 18,366 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 $61.98 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 $61.98 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, 2025 Filed Sep 25, 2025 18:21 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 3,383 | $61.98 | $209,678.34 |
DisclosureSEC source: 0002010479-25-000002 · primary_doc.xml · nonDerivative · entry 1 Richins Micah John · CIK 0002010479 · President, Sunseeker Resorts 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,366 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 17:40 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 343 | $48.59 | $16,666.37 |
DisclosureSEC source: 0001235126-25-000016 · primary_doc.xml · nonDerivative · entry 1 Richins Micah John · CIK 0002010479 · President, Sunseeker Resorts 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,749 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 |
| April 03, 2025 Filed Apr 4, 2025 16:22 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 110 | $48.71 | $5,358.10 |
DisclosureSEC source: 0001235126-25-000006 · primary_doc.xml · nonDerivative · entry 1 Richins Micah John · CIK 0002010479 · President, Sunseeker Resorts 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,849 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 |
| April 03, 2025 Filed Apr 21, 2025 11:59 UTC Amendment | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 110 | $48.71 | $5,358.10 |
DisclosureSEC source: 0001235126-25-000011 · primary_doc.xml · nonDerivative · entry 1 Richins Micah John · CIK 0002010479 · President, Sunseeker Resorts 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,092 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 withhholding purposes. F2 · price: Shares of restricted stock effectively repurchased by Company at $48.71 per share to fund beneficial owner's required tax withholding. F3 · balance_after: Amount of shares of restricted stock beneficially owned following reported transaction was inadvertently under-reported, as a February 10, 2024 grant of restricted stock had not previously been reported. A Form 4 for said February 2024 has now been filed. Read SEC document |
| February 10, 2025 Filed Feb 12, 2025 17:40 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 315 | $88.35 | $27,830.25 |
DisclosureSEC source: 0001235126-25-000001 · primary_doc.xml · nonDerivative · entry 1 Richins Micah John · CIK 0002010479 · President, Sunseeker Resorts 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,959 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 $88.35 per share to fund beneficial owner's required tax withholding. Read SEC document |
| September 23, 2024 Filed Oct 2, 2024 17:31 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 8,743 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-24-000047 · primary_doc.xml · nonDerivative · entry 1 Richins Micah John · CIK 0002010479 · President, Sunseeker Resorts 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,274 F1 · price: Grant of restricted stock with vesting over three years. Read SEC document |
| April 03, 2024 Filed Apr 5, 2024 17:27 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 120 | $65.90 | $7,908.00 |
DisclosureSEC source: 0001235126-24-000018 · primary_doc.xml · nonDerivative · entry 1 Richins Micah John · CIK 0002010479 · President, Sunseeker Resorts 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,531 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 |
| February 10, 2024 Filed Apr 21, 2025 11:52 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 2,243 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-25-000010 · primary_doc.xml · nonDerivative · entry 1 Richins Micah John · CIK 0002010479 · President, Sunseeker Resorts 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,894 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.