Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Allegiant Travel COALGT · Entity 4514 | EVP and CIO | July 01, 2024 | July 03, 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 July 01, 2024 · Filed July 03, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 49,876 |
Reported balance
After 2024-07-01 transaction · row 1
1 source rowRow 1 · 2024-07-01 · Tax withholding · Disposed 19,072 · Balance 49,876 F1: Pursuant to beneficial owner's Separation Agreement with the Company, a portion of shares of restricted stock previously granted to beneficial owner were forfeited and a portion vested upon his separation. 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 $49.46 per share to fund beneficial owner's required tax withholding. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to beneficial owner's Separation Agreement with the Company, a portion of shares of restricted stock previously granted to beneficial owner were forfeited and a portion vested upon his separation. 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 $49.46 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 |
|---|---|---|---|---|---|---|
| July 01, 2024 Filed Jul 3, 2024 16:26 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 19,072 | $49.46 | $943,301.12 |
DisclosureSEC source: 0001235126-24-000032 · primary_doc.xml · nonDerivative · entry 1 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 49,876 F1 · shares: Pursuant to beneficial owner's Separation Agreement with the Company, a portion of shares of restricted stock previously granted to beneficial owner were forfeited and a portion vested upon his separation. 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 $49.46 per share to fund beneficial owner's required tax withholding. Read SEC document |
| June 04, 2024 Filed Jun 6, 2024 22:07 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 750 | $53.00 | $39,750.00 |
DisclosureSEC source: 0001235126-24-000031 · primary_doc.xml · nonDerivative · entry 1 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 74,948 Read SEC document |
| May 10, 2024 Filed May 10, 2024 21:18 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 4,600 | $54.00 | $248,390.80 |
DisclosureSEC source: 0001235126-24-000028 · primary_doc.xml · nonDerivative · entry 1 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 75,698 F1 · price: Price reported is average price per share. Read SEC document |
| April 03, 2024 Filed Apr 5, 2024 21:13 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 7,160 | $65.90 | $471,844.00 |
DisclosureSEC source: 0001235126-24-000015 · primary_doc.xml · nonDerivative · entry 1 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 80,298 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 |
| September 01, 2023 Filed Sep 6, 2023 21:31 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 1,361 | $88.95 | $121,060.95 |
DisclosureSEC source: 0001235126-23-000042 · primary_doc.xml · nonDerivative · entry 1 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 86,097 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 |
| May 11, 2023 Filed May 12, 2023 20:16 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 1,000 | $100.67 | $100,665.00 |
DisclosureSEC source: 0001235126-23-000027 · primary_doc.xml · nonDerivative · entry 1 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 87,458 F1 · price: Price reported is average price per share. Read SEC document |
| May 05, 2023 Filed May 8, 2023 20:22 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 80 | $106.64 | $8,531.20 |
DisclosureSEC source: 0001235126-23-000026 · primary_doc.xml · nonDerivative · entry 2 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 88,458 Read SEC document |
| May 05, 2023 Filed May 8, 2023 20:22 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 1,000 | $107.66 | $107,658.00 |
DisclosureSEC source: 0001235126-23-000026 · primary_doc.xml · nonDerivative · entry 1 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 88,538 F1 · price: Price reported is average price per share. Read SEC document |
| April 25, 2023 Filed Apr 26, 2023 20:42 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 25 | $90.75 | $2,268.75 |
DisclosureSEC source: 0001235126-23-000023 · primary_doc.xml · nonDerivative · entry 1 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 89,538 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 16:57 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantStock Option (right to buy) · Derivative | 8,000 | $0.00 Strike: $295.00 | $0.00 |
DisclosureSEC source: 0001235126-23-000022 · primary_doc.xml · derivative · entry 8 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,000 Underlying: Common Stock · 8,000 shares Expires 2026-12-31 Read SEC document |
| April 03, 2023 Filed Apr 5, 2023 16:57 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantStock Option (right to buy) · Derivative | 7,000 | $0.00 Strike: $255.00 | $0.00 |
DisclosureSEC source: 0001235126-23-000022 · primary_doc.xml · derivative · entry 7 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,000 Underlying: Common Stock · 7,000 shares Expires 2025-12-31 Read SEC document |
| April 03, 2023 Filed Apr 5, 2023 16:57 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantStock Option (right to buy) · Derivative | 6,000 | $0.00 Strike: $210.00 | $0.00 |
DisclosureSEC source: 0001235126-23-000022 · primary_doc.xml · derivative · entry 6 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,000 Underlying: Common Stock · 6,000 shares Expires 2024-12-31 Read SEC document |
| April 03, 2023 Filed Apr 5, 2023 16:57 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantStock Option (right to buy) · Derivative | 5,000 | $0.00 Strike: $170.00 | $0.00 |
DisclosureSEC source: 0001235126-23-000022 · primary_doc.xml · derivative · entry 5 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,000 Underlying: Common Stock · 5,000 shares Expires 2023-12-31 Read SEC document |
| April 03, 2023 Filed Apr 5, 2023 16:57 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 105 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-23-000022 · primary_doc.xml · nonDerivative · entry 4 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 89,563 F4 · price: Grant of restricted stock immediately vested. Read SEC document |
| April 03, 2023 Filed Apr 5, 2023 16:57 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 1,101 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-23-000022 · primary_doc.xml · nonDerivative · entry 3 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 89,458 F3 · price: Grant of restricted stock with vesting over three years. Read SEC document |
| April 03, 2023 Filed Apr 5, 2023 16:57 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 7,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-23-000022 · primary_doc.xml · nonDerivative · entry 2 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 88,357 F2 · price: Grant of restricted stock vesting on 04/03/2024. Read SEC document |
| April 03, 2023 Filed Apr 5, 2023 16:57 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 60,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-23-000022 · primary_doc.xml · nonDerivative · entry 1 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 80,857 F1 · price: Grant of restricted stock with vesting as follows: 15,600 shares on 4/3/2024; 8,400 shares on 10/1/2024; 8,000 shares on 4/1/2025; 8,000 shares on 10/1/2025; 8,000 shares on 4/1/2026; 8,000 shares on 10/1/2026; 4,000 shares on 1/1/2027. Read SEC document |
| February 28, 2023 Filed Mar 2, 2023 21:19 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 790 | $101.00 | $79,790.00 |
DisclosureSEC source: 0001235126-23-000014 · primary_doc.xml · nonDerivative · entry 1 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,857 Read SEC document |
| February 03, 2023 Filed Feb 3, 2023 21:18 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 1,980 | $100.98 | $199,940.40 |
DisclosureSEC source: 0001235126-23-000008 · primary_doc.xml · nonDerivative · entry 1 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,647 Read SEC document |
| February 01, 2023 Filed Feb 2, 2023 23:31 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 334 | $86.21 | $28,794.14 |
DisclosureSEC source: 0001235126-23-000005 · primary_doc.xml · nonDerivative · entry 1 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,627 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. Read SEC document |
| September 07, 2022 Filed Sep 9, 2022 21:02 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 446 | $96.73 | $43,139.80 |
DisclosureSEC source: 0001235126-22-000038 · primary_doc.xml · nonDerivative · entry 1 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,961 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 |
| September 01, 2022 Filed Sep 2, 2022 20:34 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 11,244 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-22-000035 · primary_doc.xml · nonDerivative · entry 1 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,407 F1 · price: Grant of restricted stock with vesting over three years pursuant to Employment Agreement dated August 1, 2022. Read SEC document |
| August 25, 2022 Filed Aug 26, 2022 20:12 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 1,800 | $101.15 | $182,068.20 |
DisclosureSEC source: 0001235126-22-000034 · primary_doc.xml · nonDerivative · entry 1 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,163 F1 · price: Price reported is average price per share. Read SEC document |
| May 17, 2022 Filed May 19, 2022 21:38 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 900 | $150.14 | $135,126.00 |
DisclosureSEC source: 0001235126-22-000021 · primary_doc.xml · nonDerivative · entry 2 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,963 Read SEC document |
| May 05, 2022 Filed May 19, 2022 21:38 UTC | Allegiant Travel CO ALGT · Entity 4514 | GiftCommon Stock | 98 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-22-000021 · primary_doc.xml · nonDerivative · entry 1 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,863 F1 · price: Charitable gift. Read SEC document |
| March 04, 2022 Filed Mar 4, 2022 23:22 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 418 | $157.88 | $65,991.75 |
DisclosureSEC source: 0001235126-22-000018 · primary_doc.xml · nonDerivative · entry 1 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,961 F1 · price: Price reported is average price per share. Read SEC document |
| February 09, 2022 Filed Feb 10, 2022 21:59 UTC | Allegiant Travel CO ALGT · Entity 4514 | GiftCommon Stock | 136 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-22-000015 · primary_doc.xml · nonDerivative · entry 2 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,379 F1 · price: Charitable gift. Read SEC document |
| February 08, 2022 Filed Feb 10, 2022 21:59 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 400 | $180.00 | $72,000.00 |
DisclosureSEC source: 0001235126-22-000015 · primary_doc.xml · nonDerivative · entry 1 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,515 Read SEC document |
| February 02, 2022 Filed Feb 2, 2022 23:25 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 306 | $174.29 | $53,333.35 |
DisclosureSEC source: 0001235126-22-000008 · primary_doc.xml · nonDerivative · entry 1 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,915 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 17:07 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 1,971 | $191.10 | $376,654.75 |
DisclosureSEC source: 0001235126-22-000003 · primary_doc.xml · nonDerivative · entry 1 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,221 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 20:13 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 693 | $190.35 | $131,911.86 |
DisclosureSEC source: 0001235126-21-000031 · primary_doc.xml · nonDerivative · entry 1 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,192 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 15:19 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 5,507 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-21-000029 · primary_doc.xml · nonDerivative · entry 1 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,885 F1 · price: Grant of restricted stock with vesting over three years. Read SEC document |
| February 25, 2021 Filed Mar 12, 2021 21:05 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 700 | $250.00 | $175,000.00 |
DisclosureSEC source: 0001235126-21-000019 · primary_doc.xml · nonDerivative · entry 3 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,378 Read SEC document |
| February 24, 2021 Filed Mar 12, 2021 21:05 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 90 | $257.73 | $23,195.70 |
DisclosureSEC source: 0001235126-21-000019 · primary_doc.xml · nonDerivative · entry 2 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,078 Read SEC document |
| February 19, 2021 Filed Mar 12, 2021 21:05 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 160 | $243.84 | $39,014.40 |
DisclosureSEC source: 0001235126-21-000019 · primary_doc.xml · nonDerivative · entry 1 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,168 Read SEC document |
| February 16, 2021 Filed Feb 26, 2021 21:25 UTC | Allegiant Travel CO ALGT · Entity 4514 | GiftCommon Stock | 140 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-21-000017 · primary_doc.xml · nonDerivative · entry 1 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,328 F1 · shares: Aggregate number of shares gifted. Read SEC document |
| February 08, 2021 Filed Feb 9, 2021 22:19 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 263 | $212.02 | $55,761.26 |
DisclosureSEC source: 0001235126-21-000009 · primary_doc.xml · nonDerivative · entry 1 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,468 F1 · shares: Sales of shares were made to satisfy beneficial owner's tax withholding obligations upon vesting of shares of restricted stock. Read SEC document |
| September 01, 2020 Filed Sep 3, 2020 21:20 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 8,400 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-20-000054 · primary_doc.xml · nonDerivative · entry 1 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,731 F1 · price: Grant of restricted stock with vesting over three years. Read SEC document |
| August 05, 2020 Filed Aug 6, 2020 21:02 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 1,076 | $114.42 | $123,117.75 |
DisclosureSEC source: 0001235126-20-000043 · primary_doc.xml · nonDerivative · entry 1 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,331 F1 · shares: Shares were sold to fund beneficial owner's required tax withholding upon vesting of restricted shares. Read SEC document |
| March 25, 2020 Filed Mar 27, 2020 21:10 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 4,800 | $92.23 | $442,718.40 |
DisclosureSEC source: 0001235126-20-000028 · primary_doc.xml · nonDerivative · entry 1 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,397 Read SEC document |
| March 25, 2020 Filed May 8, 2020 22:49 UTC Amendment | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 4,800 | $92.23 | $442,718.40 |
DisclosureSEC source: 0001235126-20-000031 · primary_doc.xml · nonDerivative · entry 1 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,407 F1 · shares: The sale of these shares was previously reported on Form 4 filed on March 27, 2020. F2 · balance_after: The sole purpose of filing this Form 4 Amendment is to correct the total number of shares owned by the beneficial owner based on corrected filings. Read SEC document |
| February 21, 2020 Filed Feb 24, 2020 21:56 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 187 | $162.86 | $30,454.82 |
DisclosureSEC source: 0001235126-20-000024 · primary_doc.xml · nonDerivative · entry 1 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,197 F1 · shares: Beneficial owner granted shares of restricted stock on February 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 $162.86 per share to fund beneficial owner's required tax withholding. Read SEC document |
| February 14, 2020 Filed Feb 18, 2020 21:57 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 232 | $165.45 | $38,384.40 |
DisclosureSEC source: 0001235126-20-000018 · primary_doc.xml · nonDerivative · entry 1 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,384 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 |
| February 08, 2020 Filed Feb 11, 2020 21:50 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 232 | $162.58 | $37,718.56 |
DisclosureSEC source: 0001235126-20-000012 · primary_doc.xml · nonDerivative · entry 1 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,616 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 $162.58 per share to fund beneficial owner's required tax withholding. Read SEC document |
| January 29, 2020 Filed Feb 3, 2020 22:00 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 3,371 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-20-000004 · primary_doc.xml · nonDerivative · entry 1 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,848 F1 · price: Grant of restricted stock with vesting over three years. Read SEC document |
| August 07, 2019 Filed Aug 9, 2019 21:14 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 1,000 | $144.83 | $144,831.00 |
DisclosureSEC source: 0001235126-19-000037 · primary_doc.xml · nonDerivative · entry 1 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,477 F1 · price: Price per share reported is average price per share. Read SEC document |
| May 09, 2019 Filed May 9, 2019 21:59 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 1,823 | $141.28 | $257,545.24 |
DisclosureSEC source: 0001235126-19-000026 · primary_doc.xml · nonDerivative · entry 2 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,477 F3 · price: Price reported is average price per share. Read SEC document |
| May 07, 2019 Filed May 9, 2019 21:59 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 462 | $144.67 | $66,837.54 |
DisclosureSEC source: 0001235126-19-000026 · primary_doc.xml · nonDerivative · entry 1 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,300 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 $144.67 per share to fund the beneficial owner's required tax withholding. Read SEC document |
| February 21, 2019 Filed May 8, 2020 22:43 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 187 | $137.02 | $25,622.74 |
DisclosureSEC source: 0001235126-20-000030 · primary_doc.xml · nonDerivative · entry 1 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,772 F1 · shares: Beneficial owner granted shares of restricted stock on February 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 $137.02 per share to fund beneficial owner's required tax withholding. Read SEC document |
| February 17, 2019 Filed Feb 20, 2019 22:32 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 157 | $139.21 | $21,855.97 |
DisclosureSEC source: 0001235126-19-000015 · primary_doc.xml · nonDerivative · entry 1 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,762 F1 · shares: Beneficial owner granted shares of restricted stock on February 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 $139.21 per share to fund the beneficial owner's required tax withholding. 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.