Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Allegiant Travel COALGT · Entity 4514 | Director | August 11, 2025 | August 13, 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 August 11, 2025 · Filed August 13, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 5,490 |
Reported balance
After 2025-08-11 transaction · row 1
1 source rowRow 1 · 2025-08-11 · Sale · Disposed 2,000 · Balance 5,490 |
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 |
|---|---|---|---|---|---|---|
| August 11, 2025 Filed Aug 13, 2025 16:59 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 2,000 | $49.00 | $98,000.00 |
DisclosureSEC source: 0001235126-25-000021 · primary_doc.xml · nonDerivative · entry 1 ELLMER GARY · CIK 0001424432 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,490 Read SEC document |
| August 26, 2024 Filed Aug 28, 2024 17:23 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 1,000 | $45.00 | $45,000.00 |
DisclosureSEC source: 0001235126-24-000042 · primary_doc.xml · nonDerivative · entry 1 ELLMER GARY · CIK 0001424432 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,490 Read SEC document |
| February 12, 2024 Filed Feb 12, 2024 12:01 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 2,000 | $79.10 | $158,200.00 |
DisclosureSEC source: 0001235126-24-000008 · primary_doc.xml · nonDerivative · entry 1 ELLMER GARY · CIK 0001424432 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,490 F1 · price: Price reported is averge price per share. Read SEC document |
| August 11, 2023 Filed Aug 11, 2023 17:20 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 2,000 | $104.76 | $209,520.00 |
DisclosureSEC source: 0001235126-23-000040 · primary_doc.xml · nonDerivative · entry 1 ELLMER GARY · CIK 0001424432 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,490 F1 · price: Price reported is average price per share. Read SEC document |
| October 25, 2022 Filed Oct 27, 2022 16:59 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-22-000042 · primary_doc.xml · nonDerivative · entry 1 ELLMER GARY · CIK 0001424432 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,490 F1 · price: Grant of restricted stock with vesting as follows: 2,000 shares on 10/25/2023 and 1,000 shares every six months thereafter until fully vested. Read SEC document |
| June 22, 2022 Filed Jun 24, 2022 10:34 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-22-000023 · primary_doc.xml · nonDerivative · entry 1 ELLMER GARY · CIK 0001424432 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,490 F1 · price: Automatic grant of restricted stock on date of annual stockholders' meeting. Vesting on June 22, 2023. Read SEC document |
| February 10, 2022 Filed Feb 10, 2022 17:04 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 595 | $185.00 | $110,075.00 |
DisclosureSEC source: 0001235126-22-000016 · primary_doc.xml · nonDerivative · entry 2 ELLMER GARY · CIK 0001424432 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,490 Read SEC document |
| February 09, 2022 Filed Feb 10, 2022 17:04 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 630 | $185.00 | $116,550.00 |
DisclosureSEC source: 0001235126-22-000016 · primary_doc.xml · nonDerivative · entry 1 ELLMER GARY · CIK 0001424432 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,085 Read SEC document |
| June 23, 2021 Filed Jun 23, 2021 17:35 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-21-000021 · primary_doc.xml · nonDerivative · entry 1 ELLMER GARY · CIK 0001424432 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,715 F1 · price: Automatic grant of restricted stock on date of annual stockholders' meeting. Vesting on June 23, 2022. Read SEC document |
| February 05, 2021 Filed Feb 5, 2021 16:41 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 450 | $220.10 | $99,044.51 |
DisclosureSEC source: 0001235126-21-000004 · primary_doc.xml · nonDerivative · entry 1 ELLMER GARY · CIK 0001424432 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,715 F1 · price: Price reported is average price per share. Read SEC document |
| August 06, 2020 Filed Aug 7, 2020 16:37 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 325 | $120.00 | $39,000.00 |
DisclosureSEC source: 0001235126-20-000045 · primary_doc.xml · nonDerivative · entry 1 ELLMER GARY · CIK 0001424432 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,165 Read SEC document |
| August 04, 2020 Filed Aug 5, 2020 16:26 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-20-000037 · primary_doc.xml · nonDerivative · entry 1 ELLMER GARY · CIK 0001424432 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,490 F1 · price: Automatic grant of restricted stock on date of annual stockholders' meeting. Vesting on August 4, 2021. Read SEC document |
| March 13, 2020 Filed Mar 13, 2020 14:49 UTC | Allegiant Travel CO ALGT · Entity 4514 | PurchaseCommon Stock | 490 | $108.80 | $53,312.00 |
DisclosureSEC source: 0001235126-20-000027 · primary_doc.xml · nonDerivative · entry 1 ELLMER GARY · CIK 0001424432 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,490 Read SEC document |
| August 09, 2019 Filed Aug 9, 2019 17:19 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 1,000 | $145.10 | $145,100.00 |
DisclosureSEC source: 0001235126-19-000038 · primary_doc.xml · nonDerivative · entry 1 ELLMER GARY · CIK 0001424432 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 F1 · price: Price reported is average price per share. Shares were sold at prices ranging from $144.76 to $145.51 per share. Read SEC document |
| June 27, 2019 Filed Jun 28, 2019 10:44 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-19-000030 · primary_doc.xml · nonDerivative · entry 1 ELLMER GARY · CIK 0001424432 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,000 F1 · price: Automatic grant of restricted stock on date of annual stockholders' meeting. Vesting on June 27, 2020. Read SEC document |
| March 26, 2019 Filed Mar 28, 2019 17:44 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 1,000 | $124.50 | $124,500.00 |
DisclosureSEC source: 0001235126-19-000022 · primary_doc.xml · nonDerivative · entry 1 ELLMER GARY · CIK 0001424432 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 Read SEC document |
| June 28, 2018 Filed Jun 29, 2018 13:54 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-18-000027 · primary_doc.xml · nonDerivative · entry 1 ELLMER GARY · CIK 0001424432 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,000 F1 · price: Automatic grant of restricted stock on date of annual stockholders' meeting. Vesting on June 28, 2019. Read SEC document |
| March 13, 2018 Filed Mar 13, 2018 16:40 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 120 | $178.40 | $21,408.00 |
DisclosureSEC source: 0001235126-18-000018 · primary_doc.xml · nonDerivative · entry 1 ELLMER GARY · CIK 0001424432 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 Read SEC document |
| December 06, 2017 Filed Dec 8, 2017 16:07 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 1,000 | $148.85 | $148,850.00 |
DisclosureSEC source: 0001235126-17-000037 · primary_doc.xml · nonDerivative · entry 1 ELLMER GARY · CIK 0001424432 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,120 Read SEC document |
| June 29, 2017 Filed Jun 30, 2017 14:33 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-17-000030 · primary_doc.xml · nonDerivative · entry 1 ELLMER GARY · CIK 0001424432 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,120 F1 · price: Automatic grant of restricted stock on date of annual stockholders' meeting. Vesting on June 29, 2018. Read SEC document |
| May 22, 2017 Filed May 23, 2017 16:54 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 135 | $142.91 | $19,293.12 |
DisclosureSEC source: 0001235126-17-000028 · primary_doc.xml · nonDerivative · entry 1 ELLMER GARY · CIK 0001424432 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,120 F1 · price: Price per share reported is average price. Read SEC document |
| March 24, 2017 Filed Mar 27, 2017 17:49 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 580 | $162.00 | $93,960.00 |
DisclosureSEC source: 0001235126-17-000020 · primary_doc.xml · nonDerivative · entry 1 ELLMER GARY · CIK 0001424432 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,255 Read SEC document |
| December 28, 2016 Filed Dec 28, 2016 13:39 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 285 | $165.76 | $47,241.60 |
DisclosureSEC source: 0001235126-16-000069 · primary_doc.xml · nonDerivative · entry 1 ELLMER GARY · CIK 0001424432 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,835 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.