Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Allegiant Travel COALGT · Entity 4514 | EVP and CMO | September 30, 2024 | October 02, 2024 |
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 30, 2024 · Filed October 02, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 4,138 |
Reported balance
After 2024-09-30 transaction · row 1
1 source rowRow 1 · 2024-09-30 · Disposition to issuer · Disposed 51,057 · Balance 4,138 F1: Pursuant to beneficial owner's Separation Agreement with Company, all shares of restricted stock previously granted to beneficial owner and which have not yet vested were forfeited. F2: Forfeiture of unvested restricted shares pursuant to beneficial owner's Separation Agreement. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to beneficial owner's Separation Agreement with Company, all shares of restricted stock previously granted to beneficial owner and which have not yet vested were forfeited.
F2: Forfeiture of unvested restricted shares pursuant to beneficial owner's Separation Agreement.
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 30, 2024 Filed Oct 2, 2024 18:53 UTC | Allegiant Travel CO ALGT · Entity 4514 | Disposition to issuerCommon Stock | 51,057 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-24-000051 · primary_doc.xml · nonDerivative · entry 1 DeAngelo Scott Wayne · CIK 0001801941 · EVP and CMO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,138 F1 · shares: Pursuant to beneficial owner's Separation Agreement with Company, all shares of restricted stock previously granted to beneficial owner and which have not yet vested were forfeited. F2 · price: Forfeiture of unvested restricted shares pursuant to beneficial owner's Separation Agreement. Read SEC document |
| September 01, 2024 Filed Sep 4, 2024 17:51 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 1,917 | $42.08 | $80,667.36 |
DisclosureSEC source: 0001235126-24-000043 · primary_doc.xml · nonDerivative · entry 1 DeAngelo Scott Wayne · CIK 0001801941 · EVP and CMO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 55,195 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 $42.08 per share to fund beneficial owner's required tax withholding. Read SEC document |
| July 15, 2024 Filed Jul 18, 2024 19:09 UTC | Allegiant Travel CO ALGT · Entity 4514 | Disposition to issuerCommon Stock | 7,700 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-24-000033 · primary_doc.xml · nonDerivative · entry 1 DeAngelo Scott Wayne · CIK 0001801941 · EVP and CMO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 57,112 F1 · shares: Beneficial owner granted 77,000 shares of restricted stock on April 3, 2023 with vesting over time pursuant to beneficial owner's Amended and Restated Employment Agreement dated August 1, 2022. Of these shares, 21,560 shares have already vested, leaving 55,440 shares unvested. Beneficial owner entered into a Second Amended and Restated Employment Agreement effective as of July 1, 2024 (the "2024 Agreement"). Pursuant to the 2024 Agreement, 7,700 shares of the remaining 55,440 unvested shares shall be cancelled. The remaining 47,740 shares shall vest as follows: (i) 7,956 shares on October 1, 2024; (ii) 8,841 shares on April 1, 2025; (iii) 8,841 shares on October 1, 2025; (iv) 8,841 shares on April 1, 2026; (v) 8,841 shares on October 1, 2026; and (vi) the final 4,420 shares on January 1, 2027. F2 · price: Cancellation of a portion of unvested shares of restricted stock previously granted. Read SEC document |
| May 09, 2024 Filed May 10, 2024 17:13 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 19,687 | $53.68 | $1,056,760.75 |
DisclosureSEC source: 0001235126-24-000027 · primary_doc.xml · nonDerivative · entry 1 DeAngelo Scott Wayne · CIK 0001801941 · EVP and CMO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 64,812 F1 · price: Price reported is average price per share. Read SEC document |
| April 03, 2024 Filed Apr 5, 2024 17:09 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 9,373 | $65.90 | $617,680.70 |
DisclosureSEC source: 0001235126-24-000014 · primary_doc.xml · nonDerivative · entry 1 DeAngelo Scott Wayne · CIK 0001801941 · EVP and CMO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 84,499 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 14:01 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantStock Option (right to buy) · Derivative | 9,000 | $0.00 Strike: $295.00 | $0.00 |
DisclosureSEC source: 0001235126-24-000001 · primary_doc.xml · derivative · entry 2 DeAngelo Scott Wayne · CIK 0001801941 · EVP and CMO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,000 Underlying: Common Stock · 9,000 shares Expires 2026-12-31 Read SEC document |
| January 01, 2024 Filed Jan 3, 2024 14:01 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantStock Option (right to buy) · Derivative | 8,000 | $0.00 Strike: $255.00 | $0.00 |
DisclosureSEC source: 0001235126-24-000001 · primary_doc.xml · derivative · entry 1 DeAngelo Scott Wayne · CIK 0001801941 · EVP and CMO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,000 Underlying: Common Stock · 8,000 shares Expires 2025-12-31 Read SEC document |
| November 07, 2023 Filed Nov 9, 2023 17:17 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 3,680 | $61.07 | $224,737.97 |
DisclosureSEC source: 0001235126-23-000054 · primary_doc.xml · nonDerivative · entry 1 DeAngelo Scott Wayne · CIK 0001801941 · EVP and CMO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 93,872 F1 · price: Price reported is average price per share. Read SEC document |
| September 01, 2023 Filed Sep 6, 2023 17:24 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 1,187 | $88.95 | $105,583.65 |
DisclosureSEC source: 0001235126-23-000041 · primary_doc.xml · nonDerivative · entry 1 DeAngelo Scott Wayne · CIK 0001801941 · EVP and CMO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 96,365 F1 · shares: Beneficial owner granted shares of restricted stock on 9/1/2021 and 9/1/2022 with vesting over three years. 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 $88.95 per share to fund beneficial owner's required tax withholding. Read SEC document |
| June 01, 2023 Filed Jun 2, 2023 16:47 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 707 | $98.31 | $69,504.46 |
DisclosureSEC source: 0001235126-23-000029 · primary_doc.xml · nonDerivative · entry 1 DeAngelo Scott Wayne · CIK 0001801941 · EVP and CMO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 97,552 F1 · price: Price reported is average price per share. Read SEC document |
| April 25, 2023 Filed Apr 26, 2023 16:47 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 75 | $90.75 | $6,806.25 |
DisclosureSEC source: 0001235126-23-000024 · primary_doc.xml · nonDerivative · entry 1 DeAngelo Scott Wayne · CIK 0001801941 · EVP and CMO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 98,259 F1 · shares: Beneficial owner granted shares of restricted stock on April 3, 2023 which vested immediately. 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 $90.75 per share to fund beneficial owner's required tax withholding. Read SEC document |
| April 03, 2023 Filed Apr 5, 2023 12:43 UTC Amendment | Allegiant Travel CO ALGT · Entity 4514 | GrantStock Option (right to buy) · Derivative | 7,000 | $0.00 Strike: $210.00 | $0.00 |
DisclosureSEC source: 0001235126-23-000021 · primary_doc.xml · derivative · entry 6 DeAngelo Scott Wayne · CIK 0001801941 · EVP and CMO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,000 Underlying: Common Stock · 7,000 shares Expires 2024-12-31 Read SEC document |
| April 03, 2023 Filed Apr 5, 2023 12:43 UTC Amendment | Allegiant Travel CO ALGT · Entity 4514 | GrantStock Option (right to buy) · Derivative | 6,000 | $0.00 Strike: $170.00 | $0.00 |
DisclosureSEC source: 0001235126-23-000021 · primary_doc.xml · derivative · entry 5 DeAngelo Scott Wayne · CIK 0001801941 · EVP and CMO 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 12:43 UTC Amendment | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 519 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-23-000021 · primary_doc.xml · nonDerivative · entry 4 DeAngelo Scott Wayne · CIK 0001801941 · EVP and CMO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 98,334 F4 · price: Grant of restricted stock vesting over three years on 09/01/2023; 09/01/2024; and 09/01/2025. Read SEC document |
| April 03, 2023 Filed Apr 5, 2023 12:43 UTC Amendment | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 310 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-23-000021 · primary_doc.xml · nonDerivative · entry 3 DeAngelo Scott Wayne · CIK 0001801941 · EVP and CMO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 97,815 F3 · price: Grant of restricted stock immediately vested. Read SEC document |
| April 03, 2023 Filed Apr 5, 2023 12:43 UTC Amendment | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 7,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-23-000021 · primary_doc.xml · nonDerivative · entry 2 DeAngelo Scott Wayne · CIK 0001801941 · EVP and CMO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 97,505 F2 · price: Grant of restricted stock vesting on 04/03/2024. Read SEC document |
| April 03, 2023 Filed Apr 5, 2023 12:43 UTC Amendment | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 77,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-23-000021 · primary_doc.xml · nonDerivative · entry 1 DeAngelo Scott Wayne · CIK 0001801941 · EVP and CMO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 90,005 F1 · price: Grant of restricted stock with vesting as follows: 21,560 shares on 4/3/2024; 9,240 shares on 10/1/2024; 10,267 shares on 4/1/2025; 10,267 shares on 10/1/2025; 10,267 shares on 4/1/2026; 10,266 shares on 10/1/2026; 5,133 shares on 1/1/2027. Read SEC document |
| April 03, 2023 Filed Apr 5, 2023 12:00 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantStock Option (right to buy) · Derivative | 9,000 | $0.00 Strike: $295.00 | $0.00 |
DisclosureSEC source: 0001235126-23-000017 · primary_doc.xml · derivative · entry 8 DeAngelo Scott Wayne · CIK 0001801941 · EVP and CMO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,000 Underlying: Common Stock · 9,000 shares Expires 2026-12-31 Read SEC document |
| April 03, 2023 Filed Apr 5, 2023 12:00 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock · Derivative | 8,000 | $0.00 Strike: $255.00 | $0.00 |
DisclosureSEC source: 0001235126-23-000017 · primary_doc.xml · derivative · entry 7 DeAngelo Scott Wayne · CIK 0001801941 · EVP and CMO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,000 Underlying: Common Stock · 8,000 shares Expires 2025-12-31 Read SEC document |
| April 03, 2023 Filed Apr 5, 2023 12:00 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantStock Option (right to buy) · Derivative | 7,000 | $0.00 Strike: $210.00 | $0.00 |
DisclosureSEC source: 0001235126-23-000017 · primary_doc.xml · derivative · entry 6 DeAngelo Scott Wayne · CIK 0001801941 · EVP and CMO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,000 Underlying: Common Stock · 7,000 shares Expires 2024-12-31 Read SEC document |
| April 03, 2023 Filed Apr 5, 2023 12:00 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantStock Option (right to buy) · Derivative | 6,000 | $0.00 Strike: $170.00 | $0.00 |
DisclosureSEC source: 0001235126-23-000017 · primary_doc.xml · derivative · entry 5 DeAngelo Scott Wayne · CIK 0001801941 · EVP and CMO 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 12:00 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 519 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-23-000017 · primary_doc.xml · nonDerivative · entry 4 DeAngelo Scott Wayne · CIK 0001801941 · EVP and CMO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 98,334 F4 · price: Grant of restricted stock vesting over three years on 09/01/2023; 09/01/2024; and 09/01/2025. Read SEC document |
| April 03, 2023 Filed Apr 5, 2023 12:00 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 310 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-23-000017 · primary_doc.xml · nonDerivative · entry 3 DeAngelo Scott Wayne · CIK 0001801941 · EVP and CMO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 97,815 F3 · price: Grant of restricted stock immediately vested. Read SEC document |
| April 03, 2023 Filed Apr 5, 2023 12:00 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 7,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-23-000017 · primary_doc.xml · nonDerivative · entry 2 DeAngelo Scott Wayne · CIK 0001801941 · EVP and CMO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 97,505 F2 · price: Grant of restricted stock vesting on 04/03/2024. Read SEC document |
| April 03, 2023 Filed Apr 5, 2023 12:00 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 77,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-23-000017 · primary_doc.xml · nonDerivative · entry 1 DeAngelo Scott Wayne · CIK 0001801941 · EVP and CMO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 90,005 F1 · price: Grant of restricted stock vesting as follows: 21,560 shares on 4/3/2024; 9,240 shares on 10/1/2024; 10,267 shares on 4/1/2025; 10,267 shares on 10/1/2025; 10,267 shares on 4/1/2026; 10,266 shares on 10/1/2026; 5,133 shares on 1/1/2027. Read SEC document |
| February 27, 2023 Filed Feb 27, 2023 12:43 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 1,382 | $102.80 | $142,070.71 |
DisclosureSEC source: 0001235126-23-000013 · primary_doc.xml · nonDerivative · entry 1 DeAngelo Scott Wayne · CIK 0001801941 · EVP and CMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,005 F1 · price: Price reported is average price per share. Read SEC document |
| February 01, 2023 Filed Feb 3, 2023 16:12 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 200 | $86.21 | $17,242.00 |
DisclosureSEC source: 0001235126-23-000007 · primary_doc.xml · nonDerivative · entry 1 DeAngelo Scott Wayne · CIK 0001801941 · EVP and CMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,387 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. F3 · balance_after: Beneficial owner received a grant of restricted shares on September 1, 2022. The number of shares reported was overstated by 519 shares. As a result the total number of shares owned has been corrected to account for such overstatement. Read SEC document |
| January 03, 2023 Filed Jan 3, 2023 15:36 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 1,250 | $69.37 | $86,712.50 |
DisclosureSEC source: 0001235126-23-000001 · primary_doc.xml · nonDerivative · entry 1 DeAngelo Scott Wayne · CIK 0001801941 · EVP and CMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,106 F1 · shares: Sale was made pursuant to a 10b5-1 Plan. Read SEC document |
| October 03, 2022 Filed Oct 4, 2022 16:11 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 1,250 | $72.62 | $90,775.00 |
DisclosureSEC source: 0001235126-22-000039 · primary_doc.xml · nonDerivative · entry 1 DeAngelo Scott Wayne · CIK 0001801941 · EVP and CMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,356 F1 · shares: Sale was made pursuant to a 10b5-1 Plan. Read SEC document |
| September 07, 2022 Filed Sep 9, 2022 16:58 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 378 | $96.73 | $36,562.43 |
DisclosureSEC source: 0001235126-22-000037 · primary_doc.xml · nonDerivative · entry 1 DeAngelo Scott Wayne · CIK 0001801941 · EVP and CMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,606 F1 · shares: Sale 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 |
| July 01, 2022 Filed Jul 1, 2022 16:05 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 500 | $112.89 | $56,445.00 |
DisclosureSEC source: 0001235126-22-000029 · primary_doc.xml · nonDerivative · entry 1 DeAngelo Scott Wayne · CIK 0001801941 · EVP and CMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,035 F1 · shares: Sale was made pursuant to a 10b5-1 Plan. Read SEC document |
| April 01, 2022 Filed Apr 1, 2022 16:05 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 500 | $162.87 | $81,435.00 |
DisclosureSEC source: 0001235126-22-000020 · primary_doc.xml · nonDerivative · entry 1 DeAngelo Scott Wayne · CIK 0001801941 · EVP and CMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,535 F1 · shares: Sale was made pursuant to a 10b5-1 Plan. Read SEC document |
| February 04, 2022 Filed Feb 4, 2022 16:22 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 2,500 | $171.59 | $428,975.00 |
DisclosureSEC source: 0001235126-22-000011 · primary_doc.xml · nonDerivative · entry 1 DeAngelo Scott Wayne · CIK 0001801941 · EVP and CMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,035 Read SEC document |
| February 02, 2022 Filed Feb 2, 2022 18:32 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 281 | $174.29 | $48,976.05 |
DisclosureSEC source: 0001235126-22-000009 · primary_doc.xml · nonDerivative · entry 1 DeAngelo Scott Wayne · CIK 0001801941 · EVP and CMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,535 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 12:15 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 1,716 | $191.10 | $327,924.68 |
DisclosureSEC source: 0001235126-22-000004 · primary_doc.xml · nonDerivative · entry 1 DeAngelo Scott Wayne · CIK 0001801941 · EVP and CMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,816 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 |
| September 13, 2021 Filed Sep 15, 2021 16:28 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 616 | $190.35 | $117,254.98 |
DisclosureSEC source: 0001235126-21-000032 · primary_doc.xml · nonDerivative · entry 1 DeAngelo Scott Wayne · CIK 0001801941 · EVP and CMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,532 F1 · shares: Shares were sold to fund beneficial owner's required tax withholding upon vesting of restricted shares. F2 · price: Price reported is average price per share. Read SEC document |
| September 01, 2021 Filed Sep 2, 2021 11:24 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 4,654 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-21-000030 · primary_doc.xml · nonDerivative · entry 1 DeAngelo Scott Wayne · CIK 0001801941 · EVP, Marketing 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,148 F1 · price: Grant of restricted stock with vesting over three years. Read SEC document |
| September 01, 2021 Filed Sep 2, 2022 16:39 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 9,949 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-22-000036 · primary_doc.xml · nonDerivative · entry 1 DeAngelo Scott Wayne · CIK 0001801941 · EVP and CMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,984 F1 · price: Grant of restricted stock with vesting over three years pursuant to Employment Agreement dated August 1, 2022. Read SEC document |
| February 17, 2021 Filed Feb 19, 2021 16:08 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 781 | $220.00 | $171,820.00 |
DisclosureSEC source: 0001235126-21-000013 · primary_doc.xml · nonDerivative · entry 1 DeAngelo Scott Wayne · CIK 0001801941 · EVP, Marketing 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,494 Read SEC document |
| February 10, 2021 Filed Feb 12, 2021 16:38 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 240 | $211.20 | $50,687.59 |
DisclosureSEC source: 0001235126-21-000012 · primary_doc.xml · nonDerivative · entry 1 DeAngelo Scott Wayne · CIK 0001801941 · EVP, Marketing 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,275 F1 · shares: Shares were sold to fund beneficial owner's required tax withholding upon vesting of restricted shares. F2 · price: Price reported is average price per share. Read SEC document |
| November 13, 2020 Filed Nov 13, 2020 16:28 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 1,796 | $150.91 | $271,040.47 |
DisclosureSEC source: 0001235126-20-000056 · primary_doc.xml · nonDerivative · entry 1 DeAngelo Scott Wayne · CIK 0001801941 · EVP, Marketing 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,515 F1 · price: Price reported is average price per share. Read SEC document |
| September 01, 2020 Filed Sep 3, 2020 17:16 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 7,450 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-20-000053 · primary_doc.xml · nonDerivative · entry 1 DeAngelo Scott Wayne · CIK 0001801941 · EVP, Marketing 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,311 F1 · price: Grant of restricted stock with vesting over three years. Read SEC document |
| August 03, 2020 Filed Aug 5, 2020 16:32 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 333 | $112.00 | $37,296.00 |
DisclosureSEC source: 0001235126-20-000038 · primary_doc.xml · nonDerivative · entry 1 DeAngelo Scott Wayne · CIK 0001801941 · EVP, Marketing 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,861 F1 · shares: Shares were sold to fund beneficial owner's required tax withholding upon vesting of restricted shares. Read SEC document |
| February 14, 2020 Filed Feb 18, 2020 17:03 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 131 | $165.45 | $21,673.95 |
DisclosureSEC source: 0001235126-20-000019 · primary_doc.xml · nonDerivative · entry 1 DeAngelo Scott Wayne · CIK 0001801941 · EVP, Marketing 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,194 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 |
| January 29, 2020 Filed Feb 3, 2020 16:55 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 3,065 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-20-000003 · primary_doc.xml · nonDerivative · entry 1 DeAngelo Scott Wayne · CIK 0001801941 · EVP, Marketing 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,325 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.