Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Allegiant Travel COALGT · Entity 4514 | COO (former) | April 07, 2025 | April 08, 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 April 07, 2025 · Filed April 08, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 15,918 |
Reported balance
After 2025-04-07 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2025-04-07 · Sale · Disposed 278 · Balance 15,918 F1: Sale made pursuant to a 10b5-1 trading plan. F2: Includes 22 shares of restricted stock acquired 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. |
Filing footnotes · ownership attribution and instrument terms
F1: Sale made pursuant to a 10b5-1 trading plan.
F2: Includes 22 shares of restricted stock acquired 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.
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 |
|---|---|---|---|---|---|---|
| April 07, 2025 Filed Apr 8, 2025 20:49 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 278 | $41.41 | $11,511.98 |
DisclosureSEC source: 0001235126-25-000009 · primary_doc.xml · nonDerivative · entry 1 Wilper Keny Frank · CIK 0001964529 · COO (former) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,918 F1 · shares: Sale made pursuant to a 10b5-1 trading plan. F2 · balance_after: Includes 22 shares of restricted stock acquired 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 03, 2025 Filed Apr 4, 2025 20:30 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 179 | $48.71 | $8,719.09 |
DisclosureSEC source: 0001235126-25-000008 · primary_doc.xml · nonDerivative · entry 1 Wilper Keny Frank · CIK 0001964529 · COO (former) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,196 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 |
| October 23, 2024 Filed Oct 25, 2024 21:00 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 635 | $62.69 | $39,808.15 |
DisclosureSEC source: 0001235126-24-000057 · primary_doc.xml · nonDerivative · entry 1 Wilper Keny Frank · CIK 0001964529 · COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,353 F1 · shares: Sale made pursuant to a 10b5-1 trading plan. Read SEC document |
| October 20, 2024 Filed Oct 22, 2024 22:38 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 410 | $65.67 | $26,924.70 |
DisclosureSEC source: 0001235126-24-000053 · primary_doc.xml · nonDerivative · entry 1 Wilper Keny Frank · CIK 0001964529 · COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,988 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 04, 2024 Filed Oct 4, 2024 21:47 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 296 | $55.96 | $16,564.16 |
DisclosureSEC source: 0001235126-24-000052 · primary_doc.xml · nonDerivative · entry 1 Wilper Keny Frank · CIK 0001964529 · COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,398 F1 · shares: Sale made pursuant to a 10b5-1 trading plan. Read SEC document |
| October 01, 2024 Filed Oct 2, 2024 22:31 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 191 | $56.41 | $10,774.31 |
DisclosureSEC source: 0001235126-24-000049 · primary_doc.xml · nonDerivative · entry 2 Wilper Keny Frank · CIK 0001964529 · COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,694 F2 · shares: Beneficial owner granted shares of restricted stock on October 1, 2022 with vesting over time. Upon vesting, beneficial owner returned to Company a portion of the vested shares for tax withholding purposes. F3 · price: Shares of restricted stock effectively repurchased by Company at $56.41 per share to find beneficial owner's required tax withholding. Read SEC document |
| September 23, 2024 Filed Oct 2, 2024 22:31 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 8,126 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-24-000049 · primary_doc.xml · nonDerivative · entry 1 Wilper Keny Frank · CIK 0001964529 · COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,885 F1 · price: Grant of restricted stock with vesting over three years. Read SEC document |
| August 19, 2024 Filed Aug 19, 2024 16:14 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 403 | $39.17 | $15,785.51 |
DisclosureSEC source: 0001235126-24-000041 · primary_doc.xml · nonDerivative · entry 1 Wilper Keny Frank · CIK 0001964529 · COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,759 F1 · shares: Sale made pursuant to a 10b5-1 trading plan. Read SEC document |
| August 04, 2024 Filed Aug 6, 2024 22:00 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 260 | $43.66 | $11,351.60 |
DisclosureSEC source: 0001235126-24-000038 · primary_doc.xml · nonDerivative · entry 1 Wilper Keny Frank · CIK 0001964529 · COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,162 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 to fund beneficial owner's required tax withholding. F3 · balance_after: Includes 26 shares of restricted stock acquired on April 30, 2024 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 fo the acquisition. Read SEC document |
| May 30, 2024 Filed May 31, 2024 16:45 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 1,000 | $51.00 | $51,000.00 |
DisclosureSEC source: 0001235126-24-000030 · primary_doc.xml · nonDerivative · entry 1 Wilper Keny Frank · CIK 0001964529 · COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,422 Read SEC document |
| May 15, 2024 Filed May 17, 2024 20:41 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 875 | $56.50 | $49,437.50 |
DisclosureSEC source: 0001235126-24-000029 · primary_doc.xml · nonDerivative · entry 1 Wilper Keny Frank · CIK 0001964529 · COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,422 Read SEC document |
| April 03, 2024 Filed Apr 5, 2024 21:22 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 783 | $65.90 | $51,599.70 |
DisclosureSEC source: 0001235126-24-000017 · primary_doc.xml · nonDerivative · entry 1 Wilper Keny Frank · CIK 0001964529 · COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,297 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. F3 · balance_after: Includes 21 shares of restricted stock acquired on October 31, 2023 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 |
| October 25, 2023 Filed Oct 27, 2023 21:20 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 1,270 | $71.10 | $90,297.00 |
DisclosureSEC source: 0001235126-23-000053 · primary_doc.xml · nonDerivative · entry 1 Wilper Keny Frank · CIK 0001964529 · COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,059 F1 · shares: Sale made pursuant to a 10b5-1 trading plan. Read SEC document |
| October 20, 2023 Filed Oct 23, 2023 21:20 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 410 | $73.31 | $30,057.10 |
DisclosureSEC source: 0001235126-23-000050 · primary_doc.xml · nonDerivative · entry 1 Wilper Keny Frank · CIK 0001964529 · COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,329 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 05, 2023 Filed Oct 6, 2023 21:14 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 591 | $74.83 | $44,224.53 |
DisclosureSEC source: 0001235126-23-000048 · primary_doc.xml · nonDerivative · entry 1 Wilper Keny Frank · CIK 0001964529 · COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,739 F1 · shares: Sale made pursuant to 10b5-1 trading plan. Read SEC document |
| October 01, 2023 Filed Oct 3, 2023 21:20 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 191 | $76.86 | $14,680.26 |
DisclosureSEC source: 0001235126-23-000045 · primary_doc.xml · nonDerivative · entry 1 Wilper Keny Frank · CIK 0001964529 · COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,330 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 20:17 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 3,200 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-23-000035 · primary_doc.xml · nonDerivative · entry 1 Wilper Keny Frank · CIK 0001964529 · COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,521 F1 · price: Grant of restricted stock with vesting over three years. F2 · balance_after: Includes 12 shares acquired on April 28, 2023 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 03, 2023 Filed Apr 5, 2023 16:31 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 2,479 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-23-000020 · primary_doc.xml · nonDerivative · entry 2 Wilper Keny Frank · CIK 0001964529 · Interim COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,309 F2 · price: Grant of restricted stock vesting on 04/03/2024. Read SEC document |
| April 03, 2023 Filed Apr 5, 2023 16:31 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 2,203 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-23-000020 · primary_doc.xml · nonDerivative · entry 1 Wilper Keny Frank · CIK 0001964529 · Interim COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,830 F1 · price: Grant of restricted stock with vesting over three years. Read SEC document |
| February 03, 2023 Filed Feb 6, 2023 20:45 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 503 | $98.03 | $49,310.60 |
DisclosureSEC source: 0001235126-23-000010 · primary_doc.xml · nonDerivative · entry 1 Wilper Keny Frank · CIK 0001964529 · Interim COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,627 F1 · price: Price reported is average price per share. 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.