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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jan-24 5:13 PM View:  | Allegiant Travel Company (ALGT) | 29-Jan-24 | Payment of Exercise | 738 | $80.35 | $59,298.30 | (< 1%) 2.18M to 2.18M | |
| 02-Feb-23 6:12 PM View: | Allegiant Travel Company (ALGT) | 01-Feb-23 | Payment of Exercise | 1,761 | $86.21 | $151,816.00 | (< 1%) 2.18M to 2.18M | |
| 11-Mar-22 4:41 PM View: | Allegiant Travel Company (ALGT) | 10-Mar-22 | Sale | 2,193 | $145.85 | $319,845.00 | (< 1%) 2.18M to 2.18M | |
| 09-Feb-21 4:27 PM View: | Allegiant Travel Company (ALGT) | 08-Feb-21 | Market Sale | 73,177 | $212.34 | $15,538,200.00 | (3%) 2.25M to 2.18M | 10% |
| 09-Feb-21 4:27 PM View: | Allegiant Travel Company (ALGT) | 05-Feb-21 | Market Sale | 27,709 | $216.40 | $5,996,110.00 | (1%) 2.28M to 2.25M | 12% |
| 01-Feb-21 4:08 PM View: | Allegiant Travel Company (ALGT) | 29-Jan-21 | Grant | 8,265 | -- | -- | < 1% 2.27M to 2.28M | |
| 20-Nov-20 5:03 PM View: | Allegiant Travel Company (ALGT) | 20-Nov-20 | Market Sale | 45,386 | $155.25 | $7,046,250.00 | (2%) 2.33M to 2.28M | (23%) |
| 20-Nov-20 5:03 PM View: | Allegiant Travel Company (ALGT) | 19-Nov-20 | Market Sale | 15,828 | $158.15 | $2,503,280.00 | (< 1%) 2.35M to 2.33M | (20%) |
| 20-Nov-20 5:03 PM View: | Allegiant Travel Company (ALGT) | 18-Nov-20 | Market Sale | 4,000 | $161.21 | $644,835.00 | (< 1%) 2.38M to 2.38M | (18%) |
| 20-Nov-20 5:03 PM View: | Allegiant Travel Company (ALGT) | 18-Nov-20 | Market Sale | 34,786 | $160.37 | $5,578,690.00 | (1%) 2.38M to 2.35M | (19%) |
| 28-Aug-20 5:18 PM View: | Allegiant Travel Company (ALGT) | 28-Aug-20 | Market Sale | 100,000 | $133.41 | $13,341,500.00 | (4%) 2.47M to 2.37M | (43%) |
| 12-Aug-20 4:37 PM View: | Allegiant Travel Company (ALGT) | 12-Aug-20 | Market Sale | 21,925 | $119.74 | $2,625,300.00 | (< 1%) 2.49M to 2.47M | (59%) |
| 12-Aug-20 4:37 PM View: | Allegiant Travel Company (ALGT) | 11-Aug-20 | Market Sale | 62,281 | $124.11 | $7,729,630.00 | (2%) 2.55M to 2.49M | (53%) |
| 12-Aug-20 4:37 PM View: | Allegiant Travel Company (ALGT) | 10-Aug-20 | Market Sale | 65,794 | $119.67 | $7,873,780.00 | (3%) 2.62M to 2.55M | (59%) |
| 05-Jun-20 4:41 PM View: | Allegiant Travel Company (ALGT) | 04-Jun-20 | Market Sale | 70,000 | $128.05 | $8,963,670.00 | (3%) 2.69M to 2.62M | (49%) |
| 05-Jun-20 4:41 PM View: | Allegiant Travel Company (ALGT) | 03-Jun-20 | Market Sale | 95,000 | $122.00 | $11,589,900.00 | (3%) 2.78M to 2.69M | (56%) |
| 24-Feb-20 4:37 PM View: | Allegiant Travel Company (ALGT) | 21-Feb-20 | Payment of Exercise | 528 | $162.86 | $85,990.10 | (< 1%) 2.78M to 2.78M | (16%) |
| 18-Feb-20 4:35 PM View: | Allegiant Travel Company (ALGT) | 14-Feb-20 | Payment of Exercise | 1,877 | $165.45 | $310,550.00 | (< 1%) 2.79M to 2.78M | (14%) |
| 11-Feb-20 4:23 PM View: | Allegiant Travel Company (ALGT) | 08-Feb-20 | Payment of Exercise | 667 | $162.58 | $108,441.00 | (< 1%) 2.79M to 2.79M | (16%) |
| 03-Feb-20 5:05 PM View: | Allegiant Travel Company (ALGT) | 29-Jan-20 | Grant | 12,258 | -- | -- | < 1% 2.78M to 2.79M | |
| 29-Oct-19 5:22 PM View: | Allegiant Travel Company (ALGT) | 28-Oct-19 | Market Sale (Planned) | 14,092 | $169.81 | $2,392,940.00 | (< 1%) 2.79M to 2.78M | (11%) |
| 29-Oct-19 5:22 PM View: | Allegiant Travel Company (ALGT) | 25-Oct-19 | Market Sale (Planned) | 60,908 | $163.14 | $9,936,700.00 | (2%) 2.85M to 2.79M | (16%) |
| 26-Jul-19 5:26 PM View: | Allegiant Travel Company (ALGT) | 25-Jul-19 | Market Sale (Planned) | 39,245 | $154.56 | $6,065,600.00 | (1%) 2.89M to 2.85M | (21%) |
| 26-Jul-19 5:26 PM View: | Allegiant Travel Company (ALGT) | 24-Jul-19 | Market Sale (Planned) | 1,486 | $150.25 | $223,267.00 | (< 1%) 2.89M to 2.89M | (25%) |
| 18-Jul-19 4:56 PM View: | Allegiant Travel Company (ALGT) | 16-Jul-19 | Market Sale (Planned) | 19,269 | $151.14 | $2,912,250.00 | (< 1%) 2.91M to 2.89M | (24%) |
| 12-Jul-19 5:07 PM View: | Allegiant Travel Company (ALGT) | 12-Jul-19 | Market Sale (Planned) | 10,778 | $148.18 | $1,597,030.00 | (< 1%) 2.92M to 2.91M | (27%) |
| 14-Jun-19 5:04 PM View: | Allegiant Travel Company (ALGT) | 13-Jun-19 | Market Sale (Planned) | 4,222 | $148.17 | $625,578.00 | (< 1%) 2.93M to 2.92M | (27%) |
| 07-May-19 5:13 PM View: | Allegiant Travel Company (ALGT) | 06-May-19 | Market Sale | 3,521 | $147.50 | $519,348.00 | (< 1%) 2.93M to 2.93M | (27%) |
| 07-May-19 5:13 PM View: | Allegiant Travel Company (ALGT) | 03-May-19 | Market Sale | 47,920 | $147.77 | $7,081,230.00 | (2%) 2.98M to 2.93M | (26%) |
| 29-Apr-19 2:13 PM View: | Allegiant Travel Company (ALGT) | 26-Apr-19 | Gift | 725 | -- | -- | (< 1%) 2.98M to 2.98M | |
| 08-Mar-19 5:20 PM View: | Allegiant Travel Company (ALGT) | 06-Mar-19 | Option Exercise | 9,737 | $108.59 | $1,057,340.00 | < 1% 2.98M to 2.99M | |
| 08-Mar-19 5:20 PM View: | Allegiant Travel Company (ALGT) | 06-Mar-19 | Market Option Sale | 9,737 | $128.05 | $1,246,820.00 | (< 1%) 2.99M to 2.98M | (46%) |
| 22-Feb-19 5:39 PM View: | Allegiant Travel Company (ALGT) | 21-Feb-19 | Payment of Exercise | 528 | $137.02 | $72,346.60 | (< 1%) 2.98M to 2.98M | (37%) |
| 20-Feb-19 5:00 PM View: | Allegiant Travel Company (ALGT) | 17-Feb-19 | Payment of Exercise | 506 | $139.21 | $70,440.30 | (< 1%) 2.98M to 2.98M | (35%) |
| 15-Feb-19 4:49 PM View: | Allegiant Travel Company (ALGT) | 14-Feb-19 | Grant | 14,312 | -- | -- | < 1% 2.96M to 2.98M | |
| 12-Feb-19 6:13 PM View: | Allegiant Travel Company (ALGT) | 08-Feb-19 | Payment of Exercise | 460 | $135.76 | $62,449.60 | (< 1%) 2.96M to 2.96M | (38%) |
| 08-Mar-18 4:11 PM View: | Allegiant Travel Company (ALGT) | 06-Mar-18 | Option Exercise | 12,645 | $85.24 | $1,077,860.00 | < 1% 2.96M to 2.98M | |
| 08-Mar-18 4:11 PM View: | Allegiant Travel Company (ALGT) | 06-Mar-18 | Market Option Sale | 12,645 | $163.40 | $2,066,140.00 | (< 1%) 2.98M to 2.96M | (13%) |
| 27-Feb-18 10:00 PM View: | Allegiant Travel Company (ALGT) | 25-Feb-18 | Payment of Exercise | 217 | $169.15 | $36,705.50 | (< 1%) 2.96M to 2.96M | (9%) |
| 23-Feb-18 4:32 PM View: | Allegiant Travel Company (ALGT) | 21-Feb-18 | Payment of Exercise | 528 | $168.25 | $88,836.00 | (< 1%) 2.97M to 2.96M | (9%) |
| 21-Feb-18 4:39 PM View: | Allegiant Travel Company (ALGT) | 17-Feb-18 | Payment of Exercise | 506 | $167.00 | $84,502.00 | (< 1%) 2.97M to 2.97M | (10%) |
| 09-Feb-18 4:25 PM View: | Allegiant Travel Company (ALGT) | 08-Feb-18 | Grant | 5,083 | -- | -- | < 1% 2.96M to 2.97M | |
| 17-Jan-18 4:36 PM View: | Allegiant Travel Company (ALGT) | 17-Jan-18 | Market Sale (Planned) | 47,831 | $166.49 | $7,963,280.00 | (2%) 3.01M to 2.96M | (11%) |
| 17-Jan-18 4:36 PM View: | Allegiant Travel Company (ALGT) | 16-Jan-18 | Market Sale (Planned) | 62,673 | $169.59 | $10,628,700.00 | (2%) 3.07M to 3.01M | (9%) |
| 17-Jan-18 4:36 PM View: | Allegiant Travel Company (ALGT) | 12-Jan-18 | Market Sale (Planned) | 71,678 | $165.54 | $11,865,500.00 | (2%) 3.14M to 3.07M | (11%) |
| 02-Jan-18 12:21 PM View: | Allegiant Travel Company (ALGT) | 29-Dec-17 | Market Sale | 1,800 | $155.00 | $279,008.00 | (< 1%) 3.14M to 3.14M | (19%) |
| 02-Jan-18 12:21 PM View: | Allegiant Travel Company (ALGT) | 28-Dec-17 | Market Sale | 16,018 | $155.82 | $2,495,990.00 | (< 1%) 3.16M to 3.14M | (18%) |
| 08-Mar-17 5:01 PM View: | Allegiant Travel Company (ALGT) | 06-Mar-17 | Payment of Exercise | 322 | $168.75 | $54,337.50 | (< 1%) 3.16M to 3.16M | (7%) |
| 28-Feb-17 10:00 PM View: | Allegiant Travel Company (ALGT) | 25-Feb-17 | Payment of Exercise | 231 | $173.55 | $40,090.10 | (< 1%) 3.16M to 3.16M | (4%) |
| 22-Feb-17 4:49 PM View: | Allegiant Travel Company (ALGT) | 21-Feb-17 | Grant | 4,025 | -- | -- | < 1% 3.16M to 3.16M |