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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-24 12:01 PM View:  | Allegiant Travel Company (ALGT) | 12-Feb-24 | Sale | 2,000 | $79.10 | $158,200.00 | (19%) 10.49K to 8.49K | |
| 11-Aug-23 5:20 PM View: | Allegiant Travel Company (ALGT) | 11-Aug-23 | Sale | 2,000 | $104.76 | $209,520.00 | (16%) 12.49K to 10.49K | |
| 27-Oct-22 4:59 PM View: | Allegiant Travel Company (ALGT) | 25-Oct-22 | Grant | 10,000 | -- | -- | 402% 2.49K to 12.49K | |
| 24-Jun-22 10:34 AM View: | Allegiant Travel Company (ALGT) | 22-Jun-22 | Grant | 1,000 | -- | -- | 67% 1.49K to 2.49K | |
| 10-Feb-22 5:04 PM View: | Allegiant Travel Company (ALGT) | 10-Feb-22 | Market Sale | 595 | $185.00 | $110,075.00 | (29%) 2.08K to 1.49K | 3% |
| 10-Feb-22 5:04 PM View: | Allegiant Travel Company (ALGT) | 09-Feb-22 | Market Sale | 630 | $185.00 | $116,550.00 | (23%) 2.71K to 2.08K | 3% |
| 23-Jun-21 5:35 PM View: | Allegiant Travel Company (ALGT) | 23-Jun-21 | Grant | 1,000 | -- | -- | 58% 1.72K to 2.71K | |
| 05-Feb-21 4:41 PM View: | Allegiant Travel Company (ALGT) | 05-Feb-21 | Market Sale | 450 | $220.10 | $99,044.50 | (21%) 2.17K to 1.72K | 14% |
| 07-Aug-20 4:37 PM View: | Allegiant Travel Company (ALGT) | 06-Aug-20 | Market Sale | 325 | $120.00 | $39,000.00 | (13%) 2.49K to 2.17K | (59%) |
| 05-Aug-20 4:26 PM View: | Allegiant Travel Company (ALGT) | 04-Aug-20 | Grant | 1,000 | -- | -- | 67% 1.49K to 2.49K | |
| 13-Mar-20 2:49 PM View: | Allegiant Travel Company (ALGT) | 13-Mar-20 | Market Purchase | 490 | $108.80 | $53,312.00 | 49% 1.0K to 1.49K | 75% |
| 09-Aug-19 5:19 PM View: | Allegiant Travel Company (ALGT) | 09-Aug-19 | Market Sale | 1,000 | $145.10 | $145,100.00 | (33%) 3.0K to 2.0K | (29%) |
| 28-Jun-19 10:44 AM View: | Allegiant Travel Company (ALGT) | 27-Jun-19 | Grant | 1,000 | -- | -- | 50% 2.0K to 3.0K | |
| 28-Mar-19 5:44 PM View: | Allegiant Travel Company (ALGT) | 26-Mar-19 | Market Sale | 1,000 | $124.50 | $124,500.00 | (33%) 3.0K to 2.0K | (50%) |
| 29-Jun-18 1:54 PM View: | Allegiant Travel Company (ALGT) | 28-Jun-18 | Grant | 1,000 | -- | -- | 50% 2.0K to 3.0K | |
| 13-Mar-18 4:40 PM View: | Allegiant Travel Company (ALGT) | 13-Mar-18 | Market Sale | 120 | $178.40 | $21,408.00 | (6%) 2.12K to 2.0K | (4%) |
| 08-Dec-17 4:07 PM View: | Allegiant Travel Company (ALGT) | 06-Dec-17 | Market Sale | 1,000 | $148.85 | $148,850.00 | (32%) 3.12K to 2.12K | (24%) |
| 30-Jun-17 2:33 PM View: | Allegiant Travel Company (ALGT) | 29-Jun-17 | Grant | 1,000 | -- | -- | 47% 2.12K to 3.12K | |
| 23-May-17 4:54 PM View: | Allegiant Travel Company (ALGT) | 22-May-17 | Market Sale | 135 | $142.91 | $19,293.10 | (6%) 2.25K to 2.12K | (27%) |
| 27-Mar-17 5:49 PM View: | Allegiant Travel Company (ALGT) | 24-Mar-17 | Market Sale | 580 | $162.00 | $93,960.00 | (20%) 2.83K to 2.25K | (12%) |
| 28-Dec-16 1:39 PM View: | Allegiant Travel Company (ALGT) | 28-Dec-16 | Market Sale | 285 | $165.76 | $47,241.60 | (9%) 3.12K to 2.83K | (9%) |
| 01-Jul-16 2:20 PM View: | Allegiant Travel Company (ALGT) | 30-Jun-16 | Grant | 1,000 | -- | -- | 47% 2.12K to 3.12K | |
| 24-Nov-15 5:15 PM View: | Allegiant Travel Company (ALGT) | 23-Nov-15 | Market Sale | 480 | $200.00 | $96,000.00 | (18%) 2.6K to 2.12K | 12% |
| 24-Jun-15 5:40 PM View: | Allegiant Travel Company (ALGT) | 23-Jun-15 | Market Sale | 520 | $178.82 | $92,986.40 | (25%) 2.12K to 1.6K | 2% |
| 22-Jul-15 2:49 PM View: | Allegiant Travel Company (ALGT) | 18-Jun-15 | Grant | 1,000 | -- | -- | 62% 1.6K to 2.6K | |
| 05-Jun-15 4:10 PM View: | Allegiant Travel Company (ALGT) | 05-Jun-15 | Market Sale | 300 | $165.06 | $49,518.00 | (12%) 2.42K to 2.12K | (6%) |
| 10-Mar-15 4:47 PM View: | Allegiant Travel Company (ALGT) | 09-Mar-15 | Market Sale | 280 | $190.00 | $53,200.00 | (10%) 2.7K to 2.42K | 8% |
| 18-Nov-14 4:35 PM View: | Allegiant Travel Company (ALGT) | 17-Nov-14 | Market Sale | 300 | $132.45 | $39,735.00 | (10%) 3.0K to 2.7K | (30%) |
| 31-Jul-14 4:18 PM View: | Allegiant Travel Company (ALGT) | 30-Jul-14 | Market Sale | 1,000 | $118.60 | $118,597.00 | (25%) 4.0K to 3.0K | (45%) |
| 20-Jun-14 11:19 AM View: | Allegiant Travel Company (ALGT) | 18-Jun-14 | Grant | 1,000 | -- | -- | 33% 3.0K to 4.0K | |
| 08-Aug-13 4:46 PM View: | Allegiant Travel Company (ALGT) | 06-Aug-13 | Market Sale | 1,500 | $97.52 | $146,284.00 | (33%) 4.5K to 3.0K | (73%) |
| 06-Jun-13 1:17 PM View: | Allegiant Travel Company (ALGT) | 04-Jun-13 | Grant | 1,000 | -- | -- | 29% 3.5K to 4.5K | |
| 15-Jun-12 4:01 PM View: | Allegiant Travel Company (ALGT) | 13-Jun-12 | Market Sale | 650 | $66.90 | $43,482.50 | (16%) 4.15K to 3.5K | (145%) |
| 06-Jun-12 3:55 PM View: | Allegiant Travel Company (ALGT) | 05-Jun-12 | Grant | 1,000 | -- | -- | 32% 3.15K to 4.15K | |
| 09-Sep-11 3:57 PM View: | Allegiant Travel Company (ALGT) | 07-Sep-11 | Market Sale | 1,000 | $46.83 | $46,834.80 | (24%) 4.15K to 3.15K | (250%) |
| 14-Jun-11 4:50 PM View: | Allegiant Travel Company (ALGT) | 14-Jun-11 | Grant | 1,000 | -- | -- | 32% 3.15K to 4.15K | |
| 09-Jun-10 4:31 PM View: | Allegiant Travel Company (ALGT) | 08-Jun-10 | Grant | 1,000 | -- | -- | 47% 2.15K to 3.15K | |
| 25-Nov-09 3:29 PM View: | Allegiant Travel Company (ALGT) | 24-Nov-09 | Market Sale | 250 | $41.48 | $10,370.00 | (10%) 2.4K to 2.15K | (307%) |
| 26-Jun-09 3:35 PM View: | Allegiant Travel Company (ALGT) | 26-Jun-09 | Grant | 1,000 | -- | -- | 71% 1.4K to 2.4K | |
| 05-Feb-09 2:15 PM View: | Allegiant Travel Company (ALGT) | 04-Feb-09 | Market Purchase | 150 | $33.50 | $5,025.00 | 12% 1.25K to 1.4K | 416% |
| 04-Feb-09 3:24 PM View: | Allegiant Travel Company (ALGT) | 03-Feb-09 | Market Purchase | 250 | $34.00 | $8,500.00 | 25% 1.0K to 1.25K | 409% |