Try the Demo today!
| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-24 4:02 PM View:  | Sun Country Airlines Holdin... (SNCY) | 02-Jul-24 | Sale | 2,086 | $12.62 | $26,329.50 | (2%) 124.99K to 122.91K | |
| 04-Apr-24 4:01 PM View: | Sun Country Airlines Holdin... (SNCY) | 02-Apr-24 | Sale | 2,145 | $14.35 | $30,782.90 | (2%) 127.14K to 124.99K | |
| 11-Jan-24 4:38 PM View: | Sun Country Airlines Holdin... (SNCY) | 09-Jan-24 | Grant | 55,211 | -- | -- | 77% 71.92K to 127.14K | |
| 05-Jan-24 5:13 PM View: | Sun Country Airlines Holdin... (SNCY) | 03-Jan-24 | Sale | 2,621 | $14.76 | $38,695.40 | (4%) 74.55K to 71.92K | |
| 05-Oct-23 4:02 PM View: | Sun Country Airlines Holdin... (SNCY) | 03-Oct-23 | Sale | 2,145 | $14.25 | $30,575.90 | (3%) 76.69K to 74.55K | |
| 14-Jul-23 3:41 PM View: | Sun Country Airlines Holdin... (SNCY) | 13-Jul-23 | Option Exercise | 14,789 | $5.30 | $78,381.70 | 19% 76.69K to 91.48K | |
| 14-Jul-23 3:41 PM View: | Sun Country Airlines Holdin... (SNCY) | 13-Jul-23 | Planned Option Sale | 14,789 | $23.45 | $346,864.00 | (16%) 91.48K to 76.69K | |
| 14-Jul-23 3:41 PM View: | Sun Country Airlines Holdin... (SNCY) | 12-Jul-23 | Option Exercise | 22,998 | $5.30 | $121,889.00 | 30% 76.69K to 99.69K | |
| 14-Jul-23 3:41 PM View: | Sun Country Airlines Holdin... (SNCY) | 12-Jul-23 | Planned Option Sale | 22,998 | $23.36 | $537,183.00 | (23%) 99.69K to 76.69K | |
| 05-Jul-23 5:36 PM View: | Sun Country Airlines Holdin... (SNCY) | 03-Jul-23 | Sale | 6,366 | $22.44 | $142,848.00 | (8%) 83.06K to 76.69K | |
| 09-Jun-23 1:46 PM View: | Sun Country Airlines Holdin... (SNCY) | 08-Jun-23 | Sale | 77,232 | $19.70 | $1,521,420.00 | (48%) 160.29K to 83.06K | |
| 09-Jun-23 1:46 PM View: | Sun Country Airlines Holdin... (SNCY) | 07-Jun-23 | Sale | 2,706 | $19.58 | $52,979.70 | (2%) 163.0K to 160.29K | |
| 10-May-23 5:07 PM View: | Sun Country Airlines Holdin... (SNCY) | 08-May-23 | Grant | 83,057 | -- | -- | 104% 79.94K to 163.0K | |
| 06-Jan-23 2:00 PM View: | Sun Country Airlines Holdin... (SNCY) | 04-Jan-23 | Sale | 715 | $16.19 | $11,574.10 | (< 1%) 100.87K to 100.15K | |
| 05-Oct-22 4:25 PM View: | Sun Country Airlines Holdin... (SNCY) | 03-Oct-22 | Sale | 623 | $13.52 | $8,423.02 | (< 1%) 101.49K to 100.87K | |
| 13-Jun-22 4:59 PM View: | Sun Country Airlines Holdin... (SNCY) | 09-Jun-22 | Grant | 24,258 | -- | -- | 31% 77.23K to 101.49K | |
| 18-Nov-21 6:46 PM View: | Sun Country Airlines Holdin... (SNCY) | 16-Nov-21 | Option Exercise | 162,768 | $5.30 | $862,670.00 | 211% 77.23K to 240.0K | |
| 18-Nov-21 6:46 PM View: | Sun Country Airlines Holdin... (SNCY) | 16-Nov-21 | Option Sale | 162,768 | $31.28 | $5,091,590.00 | (68%) 240.0K to 77.23K | |
| 19-Oct-21 6:11 PM View: | Sun Country Airlines Holdin... (SNCY) | 19-Oct-21 | Sale | 1,050,000 | $31.28 | $32,845,400.00 | (93%) 1.13M to 77.23K | |
| 10-May-17 4:24 PM View: | Allegiant Travel Company (ALGT) | 08-May-17 | Payment of Exercise | 1,049 | $146.00 | $153,154.00 | (6%) 17.31K to 16.26K | (24%) |
| 20-Mar-17 4:44 PM View: | Allegiant Travel Company (ALGT) | 17-Mar-17 | Option Exercise | 2,597 | $108.59 | $282,008.00 | 14% 18.97K to 21.57K | |
| 20-Mar-17 4:44 PM View: | Allegiant Travel Company (ALGT) | 17-Mar-17 | Market Option Sale | 2,597 | $158.67 | $412,055.00 | (12%) 21.57K to 18.97K | (14%) |
| 20-Mar-17 4:44 PM View: | Allegiant Travel Company (ALGT) | 17-Mar-17 | Market Sale | 1,824 | $158.67 | $289,406.00 | (10%) 18.97K to 17.15K | (14%) |
| 08-Mar-17 5:12 PM View: | Allegiant Travel Company (ALGT) | 06-Mar-17 | Payment of Exercise | 386 | $168.75 | $65,137.50 | (2%) 19.36K to 18.97K | (7%) |
| 28-Feb-17 10:00 PM View: | Allegiant Travel Company (ALGT) | 25-Feb-17 | Payment of Exercise | 170 | $173.55 | $29,503.50 | (< 1%) 19.53K to 19.36K | (4%) |
| 22-Feb-17 4:40 PM View: | Allegiant Travel Company (ALGT) | 21-Feb-17 | Grant | 4,025 | -- | -- | 26% 15.5K to 19.53K | |
| 22-Feb-17 4:40 PM View: | Allegiant Travel Company (ALGT) | 17-Feb-17 | Payment of Exercise | 377 | $171.40 | $64,617.80 | (2%) 15.88K to 15.5K | (5%) |
| 14-Nov-16 12:18 PM View: | Allegiant Travel Company (ALGT) | 10-Nov-16 | Disposition | 2,866 | $154.23 | $442,023.00 | (12%) 23.38K to 20.51K | (17%) |
| 14-Nov-16 12:18 PM View: | Allegiant Travel Company (ALGT) | 10-Nov-16 | Option Exercise | 5,462 | $96.34 | $526,198.00 | 30% 17.91K to 23.38K | |
| 14-Nov-16 12:18 PM View: | Allegiant Travel Company (ALGT) | 10-Nov-16 | Market Option Sale | 4,631 | $151.62 | $702,174.00 | (23%) 20.51K to 15.88K | (19%) |
| 09-Nov-16 4:58 PM View: | Allegiant Travel Company (ALGT) | 07-Nov-16 | Grant | 10,000 | -- | -- | 126% 7.92K to 17.91K | |
| 09-Mar-16 1:01 PM View: | Allegiant Travel Company (ALGT) | 08-Mar-16 | Payment of Exercise | 321 | $166.84 | $53,555.60 | (4%) 8.05K to 7.73K | (7%) |
| 09-Mar-16 1:01 PM View: | Allegiant Travel Company (ALGT) | 06-Mar-16 | Payment of Exercise | 252 | $172.00 | $43,344.00 | (3%) 8.31K to 8.05K | (3%) |
| 19-Feb-16 4:13 PM View: | Allegiant Travel Company (ALGT) | 17-Feb-16 | Grant | 3,856 | -- | -- | 84% 4.6K to 8.46K | |
| 21-Aug-15 4:48 PM View: | Allegiant Travel Company (ALGT) | 17-Aug-15 | Gift | 179 | -- | -- | (4%) 4.73K to 4.55K | |
| 21-Aug-15 4:48 PM View: | Allegiant Travel Company (ALGT) | 14-Aug-15 | Gift | 2,018 | -- | -- | (30%) 6.75K to 4.73K | |
| 04-Aug-15 4:55 PM View: | Allegiant Travel Company (ALGT) | 03-Aug-15 | Option Exercise | 2,596 | $108.59 | $281,900.00 | 38% 6.75K to 9.35K | |
| 04-Aug-15 4:55 PM View: | Allegiant Travel Company (ALGT) | 03-Aug-15 | Market Option Sale | 2,596 | $221.15 | $574,105.00 | (28%) 9.35K to 6.75K | 21% |
| 27-Apr-15 5:51 PM View: | Allegiant Travel Company (ALGT) | 24-Apr-15 | Payment of Exercise | 420 | $168.12 | $70,610.40 | (6%) 6.99K to 6.57K | (4%) |
| 17-Mar-15 6:54 PM View: | Allegiant Travel Company (ALGT) | 13-Mar-15 | Disposition | 2,866 | $197.49 | $566,006.00 | (29%) 9.86K to 6.99K | 11% |
| 17-Mar-15 6:54 PM View: | Allegiant Travel Company (ALGT) | 13-Mar-15 | Option Exercise | 2,866 | $85.24 | $244,298.00 | 41% 6.99K to 9.86K | |
| 10-Mar-15 5:17 PM View: | Allegiant Travel Company (ALGT) | 08-Mar-15 | Payment of Exercise | 290 | $186.15 | $53,983.50 | (4%) 7.28K to 6.99K | 6% |
| 10-Mar-15 5:17 PM View: | Allegiant Travel Company (ALGT) | 06-Mar-15 | Payment of Exercise | 252 | $186.15 | $46,909.80 | (3%) 7.53K to 7.28K | 6% |
| 27-Feb-15 11:10 AM View: | Allegiant Travel Company (ALGT) | 25-Feb-15 | Grant | 1,653 | -- | -- | 28% 5.88K to 7.53K | |
| 24-Feb-15 4:25 PM View: | Allegiant Travel Company (ALGT) | 20-Feb-15 | Market Sale | 1,113 | $183.94 | $204,727.00 | (16%) 6.99K to 5.88K | 5% |
| 11-Feb-15 6:05 PM View: | Allegiant Travel Company (ALGT) | 09-Feb-15 | Payment of Exercise | 434 | $176.94 | $76,792.00 | (6%) 7.43K to 6.99K | 1% |
| 05-Dec-14 4:22 PM View: | Allegiant Travel Company (ALGT) | 04-Dec-14 | Market Sale | 3,042 | $144.73 | $440,256.00 | (29%) 10.47K to 7.43K | (19%) |
| 19-Aug-14 4:24 PM View: | Allegiant Travel Company (ALGT) | 18-Aug-14 | Disposition | 6,084 | $125.75 | $765,063.00 | (37%) 16.55K to 10.47K | (37%) |
| 19-Aug-14 4:24 PM View: | Allegiant Travel Company (ALGT) | 18-Aug-14 | Option Exercise | 6,084 | $62.49 | $380,205.00 | 58% 10.47K to 16.55K | |
| 25-Apr-14 3:06 PM View: | Allegiant Travel Company (ALGT) | 24-Apr-14 | Payment of Exercise | 274 | $119.38 | $32,710.10 | (3%) 10.74K to 10.47K | (44%) |