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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 4:39 PM View:  | Allegiant Travel Company (ALGT) | 01-Oct-24 | Payment of Exercise | 5,090 | $56.41 | $287,127.00 | (4%) 125.13K to 120.04K | |
| 02-Aug-24 4:45 PM View: | Allegiant Travel Company (ALGT) | 01-Aug-24 | Payment of Exercise | 3,561 | $49.83 | $177,445.00 | (3%) 128.69K to 125.13K | |
| 05-Apr-24 4:59 PM View: | Allegiant Travel Company (ALGT) | 03-Apr-24 | Payment of Exercise | 13,470 | $65.90 | $887,673.00 | (9%) 142.16K to 128.69K | |
| 03-Jan-24 2:15 PM View: | Allegiant Travel Company (ALGT) | 01-Jan-24 | Grant | 13,000 | -- | -- | 10% 129.16K to 142.16K | |
| 04-Aug-23 4:48 PM View: | Allegiant Travel Company (ALGT) | 03-Aug-23 | Payment of Exercise | 2,527 | $121.53 | $307,106.00 | (2%) 131.69K to 129.16K | |
| 26-May-23 4:05 PM View: | Allegiant Travel Company (ALGT) | 26-May-23 | Sale | 4,033 | $100.00 | $403,300.00 | (3%) 135.72K to 131.69K | |
| 05-Apr-23 11:32 AM View: | Allegiant Travel Company (ALGT) | 03-Apr-23 | Grant | 94,000 | -- | -- | 225% 41.72K to 135.72K | |
| 02-Feb-23 6:20 PM View: | Allegiant Travel Company (ALGT) | 01-Feb-23 | Payment of Exercise | 532 | $86.21 | $45,863.70 | (1%) 42.26K to 41.72K | |
| 05-Aug-22 4:31 PM View: | Allegiant Travel Company (ALGT) | 03-Aug-22 | Sale | 858 | $114.77 | $98,473.50 | (2%) 43.11K to 42.26K | |
| 02-Aug-22 12:17 PM View: | Allegiant Travel Company (ALGT) | 01-Aug-22 | Grant | 16,812 | -- | -- | 64% 26.3K to 43.11K | |
| 25-Feb-22 4:16 PM View: | Allegiant Travel Company (ALGT) | 25-Feb-22 | Market Sale | 1,243 | $175.03 | $217,563.00 | (5%) 27.54K to 26.3K | (2%) |
| 10-Feb-22 4:53 PM View: | Allegiant Travel Company (ALGT) | 09-Feb-22 | Market Sale | 787 | $182.50 | $143,628.00 | (3%) 28.33K to 27.54K | 2% |
| 10-Feb-22 4:53 PM View: | Allegiant Travel Company (ALGT) | 08-Feb-22 | Market Sale | 1,712 | $177.04 | $303,092.00 | (6%) 30.04K to 28.33K | (< 1%) |
| 02-Feb-22 6:00 PM View: | Allegiant Travel Company (ALGT) | 02-Feb-22 | Market Sale | 477 | $174.29 | $83,137.30 | (2%) 30.52K to 30.04K | (3%) |
| 03-Jan-22 11:58 AM View: | Allegiant Travel Company (ALGT) | 30-Dec-21 | Market Sale | 4,496 | $191.10 | $859,178.00 | (13%) 35.02K to 30.52K | |
| 03-Jan-22 11:58 AM View: | Allegiant Travel Company (ALGT) | 23-Dec-21 | Gift | 925 | -- | -- | (3%) 35.94K to 35.02K | |
| 20-Aug-21 4:39 PM View: | Allegiant Travel Company (ALGT) | 18-Aug-21 | Market Sale | 1,767 | $187.21 | $330,805.00 | (5%) 37.71K to 35.94K | 5% |
| 26-Feb-21 4:04 PM View: | Allegiant Travel Company (ALGT) | 24-Feb-21 | Market Sale | 2,000 | $256.96 | $513,929.00 | (7%) 29.38K to 27.38K | 26% |
| 09-Feb-21 4:55 PM View: | Allegiant Travel Company (ALGT) | 08-Feb-21 | Market Sale | 412 | $212.02 | $87,352.20 | (1%) 29.8K to 29.38K | 10% |
| 05-Feb-21 4:34 PM View: | Allegiant Travel Company (ALGT) | 05-Feb-21 | Market Sale | 3,270 | $216.11 | $706,680.00 | (10%) 33.06K to 29.8K | 12% |
| 06-Nov-20 4:09 PM View: | Allegiant Travel Company (ALGT) | 06-Nov-20 | Market Sale | 2,000 | $137.28 | $274,559.00 | (6%) 35.17K to 33.17K | (39%) |
| 06-Nov-20 4:09 PM View: | Allegiant Travel Company (ALGT) | 05-Nov-20 | Gift | 650 | -- | -- | (2%) 37.67K to 37.02K | |
| 06-Nov-20 4:09 PM View: | Allegiant Travel Company (ALGT) | 05-Nov-20 | Market Sale | 1,850 | $135.57 | $250,802.00 | (5%) 37.02K to 35.17K | (40%) |
| 06-Aug-20 6:08 PM View: | Allegiant Travel Company (ALGT) | 06-Aug-20 | Market Sale | 1,750 | $118.00 | $206,491.00 | (8%) 21.89K to 20.14K | (61%) |
| 07-Aug-20 4:52 PM View: | Allegiant Travel Company (ALGT) | 05-Aug-20 | Grant | 17,400 | -- | -- | 86% 20.14K to 37.54K | |
| 06-Aug-20 4:55 PM View: | Allegiant Travel Company (ALGT) | 05-Aug-20 | Market Sale | 1,819 | $114.42 | $208,134.00 | (8%) 23.71K to 21.89K | (66%) |
| 24-Feb-20 4:52 PM View: | Allegiant Travel Company (ALGT) | 21-Feb-20 | Payment of Exercise | 302 | $162.86 | $49,183.70 | (1%) 23.87K to 23.57K | (16%) |
| 18-Feb-20 4:52 PM View: | Allegiant Travel Company (ALGT) | 14-Feb-20 | Payment of Exercise | 483 | $165.45 | $79,912.40 | (2%) 24.36K to 23.87K | (14%) |
| 11-Feb-20 4:45 PM View: | Allegiant Travel Company (ALGT) | 08-Feb-20 | Payment of Exercise | 232 | $162.58 | $37,718.60 | (< 1%) 24.59K to 24.36K | (16%) |
| 03-Feb-20 5:09 PM View: | Allegiant Travel Company (ALGT) | 29-Jan-20 | Grant | 5,517 | -- | -- | 29% 19.07K to 24.59K | |
| 26-Nov-19 4:39 PM View: | Allegiant Travel Company (ALGT) | 21-Nov-19 | Gift | 900 | -- | -- | (5%) 19.97K to 19.07K | |
| 09-May-19 6:17 PM View: | Allegiant Travel Company (ALGT) | 07-May-19 | Payment of Exercise | 777 | $144.67 | $112,409.00 | (4%) 20.64K to 19.87K | (29%) |
| 25-Apr-19 1:10 PM View: | Allegiant Travel Company (ALGT) | 23-Apr-19 | Grant | 1,892 | -- | -- | 10% 18.67K to 20.56K | |
| 22-Feb-19 5:53 PM View: | Allegiant Travel Company (ALGT) | 21-Feb-19 | Payment of Exercise | 187 | $137.02 | $25,622.70 | (< 1%) 18.86K to 18.67K | (37%) |
| 20-Feb-19 5:25 PM View: | Allegiant Travel Company (ALGT) | 17-Feb-19 | Payment of Exercise | 183 | $139.21 | $25,475.40 | (< 1%) 19.04K to 18.86K | (35%) |
| 15-Feb-19 4:37 PM View: | Allegiant Travel Company (ALGT) | 14-Feb-19 | Grant | 3,936 | -- | -- | 26% 15.1K to 19.04K | |
| 12-Feb-19 6:31 PM View: | Allegiant Travel Company (ALGT) | 08-Feb-19 | Payment of Exercise | 275 | $135.76 | $37,334.00 | (2%) 15.29K to 15.01K | (38%) |
| 09-May-18 5:08 PM View: | Allegiant Travel Company (ALGT) | 07-May-18 | Payment of Exercise | 766 | $159.60 | $122,254.00 | (5%) 16.01K to 15.25K | (16%) |
| 13-Mar-18 5:17 PM View: | Allegiant Travel Company (ALGT) | 13-Mar-18 | Market Sale | 1,650 | $178.25 | $294,114.00 | (9%) 17.59K to 15.94K | (4%) |
| 27-Feb-18 10:00 PM View: | Allegiant Travel Company (ALGT) | 25-Feb-18 | Payment of Exercise | 74 | $169.15 | $12,517.10 | (< 1%) 17.66K to 17.59K | (9%) |
| 23-Feb-18 4:47 PM View: | Allegiant Travel Company (ALGT) | 21-Feb-18 | Payment of Exercise | 187 | $168.25 | $31,462.80 | (1%) 17.85K to 17.66K | (9%) |
| 21-Feb-18 4:50 PM View: | Allegiant Travel Company (ALGT) | 17-Feb-18 | Payment of Exercise | 183 | $167.00 | $30,561.00 | (1%) 18.03K to 17.85K | (10%) |
| 09-Feb-18 4:31 PM View: | Allegiant Travel Company (ALGT) | 08-Feb-18 | Grant | 2,859 | -- | -- | 19% 15.17K to 18.03K | |
| 23-May-17 4:31 PM View: | Allegiant Travel Company (ALGT) | 23-May-17 | Market Sale | 1,500 | $142.08 | $213,125.00 | (9%) 16.55K to 15.05K | (28%) |
| 10-May-17 4:03 PM View: | Allegiant Travel Company (ALGT) | 08-May-17 | Payment of Exercise | 697 | $146.00 | $101,762.00 | (4%) 17.25K to 16.55K | (24%) |
| 08-Mar-17 5:06 PM View: | Allegiant Travel Company (ALGT) | 06-Mar-17 | Payment of Exercise | 42 | $168.75 | $7,087.50 | (< 1%) 17.19K to 17.15K | (7%) |
| 28-Feb-17 10:00 PM View: | Allegiant Travel Company (ALGT) | 25-Feb-17 | Payment of Exercise | 83 | $173.55 | $14,404.70 | (< 1%) 17.28K to 17.19K | (4%) |
| 22-Feb-17 3:57 PM View: | Allegiant Travel Company (ALGT) | 21-Feb-17 | Grant | 2,300 | -- | -- | 15% 14.98K to 17.28K | |
| 22-Feb-17 3:57 PM View: | Allegiant Travel Company (ALGT) | 17-Feb-17 | Payment of Exercise | 234 | $171.40 | $40,107.60 | (2%) 15.21K to 14.98K | (5%) |
| 11-Jan-17 10:52 AM View: | Allegiant Travel Company (ALGT) | 29-Dec-16 | Gift | 200 | -- | -- | (1%) 15.41K to 15.21K |