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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-24 5:13 PM View:  | Allegiant Travel Company (ALGT) | 03-Apr-24 | Payment of Exercise | 7,160 | $65.90 | $471,844.00 | (8%) 87.46K to 80.3K | |
| 06-Sep-23 5:31 PM View: | Allegiant Travel Company (ALGT) | 01-Sep-23 | Payment of Exercise | 1,361 | $88.95 | $121,061.00 | (2%) 87.46K to 86.1K | |
| 12-May-23 4:16 PM View: | Allegiant Travel Company (ALGT) | 11-May-23 | Sale | 1,000 | $100.67 | $100,665.00 | (1%) 88.46K to 87.46K | |
| 08-May-23 4:22 PM View: | Allegiant Travel Company (ALGT) | 05-May-23 | Sale | 1,080 | $107.58 | $116,189.00 | (1%) 89.54K to 88.46K | |
| 26-Apr-23 4:42 PM View: | Allegiant Travel Company (ALGT) | 25-Apr-23 | Payment of Exercise | 25 | $90.75 | $2,268.75 | (< 1%) 89.56K to 89.54K | |
| 05-Apr-23 12:57 PM View: | Allegiant Travel Company (ALGT) | 03-Apr-23 | Grant | 68,706 | -- | -- | 329% 20.86K to 89.56K | |
| 02-Mar-23 4:19 PM View: | Allegiant Travel Company (ALGT) | 28-Feb-23 | Sale | 790 | $101.00 | $79,790.00 | (4%) 21.65K to 20.86K | |
| 03-Feb-23 4:18 PM View: | Allegiant Travel Company (ALGT) | 03-Feb-23 | Sale | 1,980 | $100.98 | $199,940.00 | (8%) 23.63K to 21.65K | |
| 02-Feb-23 6:31 PM View: | Allegiant Travel Company (ALGT) | 01-Feb-23 | Payment of Exercise | 334 | $86.21 | $28,794.10 | (1%) 23.96K to 23.63K | |
| 09-Sep-22 5:02 PM View: | Allegiant Travel Company (ALGT) | 07-Sep-22 | Sale | 446 | $96.73 | $43,139.80 | (2%) 24.41K to 23.96K | |
| 02-Sep-22 4:34 PM View: | Allegiant Travel Company (ALGT) | 01-Sep-22 | Grant | 11,244 | -- | -- | 85% 13.16K to 24.41K | |
| 26-Aug-22 4:12 PM View: | Allegiant Travel Company (ALGT) | 25-Aug-22 | Sale | 1,800 | $101.15 | $182,068.00 | (12%) 14.96K to 13.16K | |
| 19-May-22 5:38 PM View: | Allegiant Travel Company (ALGT) | 17-May-22 | Sale | 900 | $150.14 | $135,126.00 | (6%) 15.86K to 14.96K | |
| 19-May-22 5:38 PM View: | Allegiant Travel Company (ALGT) | 05-May-22 | Gift | 98 | -- | -- | (< 1%) 15.96K to 15.86K | |
| 04-Mar-22 6:22 PM View: | Allegiant Travel Company (ALGT) | 04-Mar-22 | Market Sale | 418 | $157.88 | $65,991.80 | (3%) 16.38K to 15.96K | (13%) |
| 10-Feb-22 4:59 PM View: | Allegiant Travel Company (ALGT) | 09-Feb-22 | Gift | 136 | -- | -- | (< 1%) 16.52K to 16.38K | |
| 10-Feb-22 4:59 PM View: | Allegiant Travel Company (ALGT) | 08-Feb-22 | Market Sale | 400 | $180.00 | $72,000.00 | (2%) 16.91K to 16.52K | < 1% |
| 02-Feb-22 6:25 PM View: | Allegiant Travel Company (ALGT) | 02-Feb-22 | Market Sale | 306 | $174.29 | $53,333.40 | (2%) 17.22K to 16.91K | (3%) |
| 03-Jan-22 12:07 PM View: | Allegiant Travel Company (ALGT) | 30-Dec-21 | Market Sale | 1,971 | $191.10 | $376,655.00 | (10%) 19.19K to 17.22K | 1% |
| 15-Sep-21 4:13 PM View: | Allegiant Travel Company (ALGT) | 13-Sep-21 | Market Sale | 693 | $190.35 | $131,912.00 | (3%) 19.89K to 19.19K | (< 1%) |
| 02-Sep-21 11:19 AM View: | Allegiant Travel Company (ALGT) | 01-Sep-21 | Grant | 5,507 | -- | -- | 38% 14.38K to 19.89K | |
| 12-Mar-21 4:05 PM View: | Allegiant Travel Company (ALGT) | 25-Feb-21 | Market Sale | 700 | $250.00 | $175,000.00 | (5%) 15.08K to 14.38K | 24% |
| 12-Mar-21 4:05 PM View: | Allegiant Travel Company (ALGT) | 24-Feb-21 | Market Sale | 90 | $257.73 | $23,195.70 | (< 1%) 15.17K to 15.08K | 26% |
| 12-Mar-21 4:05 PM View: | Allegiant Travel Company (ALGT) | 19-Feb-21 | Market Sale | 160 | $243.84 | $39,014.40 | (1%) 15.33K to 15.17K | 22% |
| 26-Feb-21 4:25 PM View: | Allegiant Travel Company (ALGT) | 16-Feb-21 | Gift | 140 | -- | -- | (< 1%) 15.47K to 15.33K | |
| 09-Feb-21 5:19 PM View: | Allegiant Travel Company (ALGT) | 08-Feb-21 | Market Sale | 263 | $212.02 | $55,761.30 | (2%) 15.73K to 15.47K | 10% |
| 03-Sep-20 5:20 PM View: | Allegiant Travel Company (ALGT) | 01-Sep-20 | Grant | 8,400 | -- | -- | 115% 7.33K to 15.73K | |
| 06-Aug-20 5:02 PM View: | Allegiant Travel Company (ALGT) | 05-Aug-20 | Market Sale | 1,076 | $114.42 | $123,118.00 | (13%) 8.41K to 7.33K | (66%) |
| 27-Mar-20 5:10 PM View: | Allegiant Travel Company (ALGT) | 25-Mar-20 | Market Sale | 4,800 | $92.23 | $442,718.00 | (25%) 19.2K to 14.4K | (106%) |
| 24-Feb-20 4:56 PM View: | Allegiant Travel Company (ALGT) | 21-Feb-20 | Payment of Exercise | 187 | $162.86 | $30,454.80 | (< 1%) 19.38K to 19.2K | (16%) |
| 18-Feb-20 4:57 PM View: | Allegiant Travel Company (ALGT) | 14-Feb-20 | Payment of Exercise | 232 | $165.45 | $38,384.40 | (1%) 19.62K to 19.38K | (14%) |
| 11-Feb-20 4:50 PM View: | Allegiant Travel Company (ALGT) | 08-Feb-20 | Payment of Exercise | 232 | $162.58 | $37,718.60 | (1%) 19.85K to 19.62K | (16%) |
| 03-Feb-20 5:00 PM View: | Allegiant Travel Company (ALGT) | 29-Jan-20 | Grant | 3,371 | -- | -- | 20% 16.48K to 19.85K | |
| 09-Aug-19 5:14 PM View: | Allegiant Travel Company (ALGT) | 07-Aug-19 | Market Sale | 1,000 | $144.83 | $144,831.00 | (6%) 17.48K to 16.48K | (30%) |
| 09-May-19 5:59 PM View: | Allegiant Travel Company (ALGT) | 09-May-19 | Market Sale | 1,823 | $141.27 | $257,545.00 | (9%) 19.3K to 17.48K | (32%) |
| 09-May-19 5:59 PM View: | Allegiant Travel Company (ALGT) | 07-May-19 | Payment of Exercise | 462 | $144.67 | $66,837.50 | (2%) 19.76K to 19.3K | (29%) |
| 08-May-20 6:43 PM View: | Allegiant Travel Company (ALGT) | 21-Feb-19 | Payment of Exercise | 187 | $137.02 | $25,622.70 | (1%) 13.96K to 13.77K | (37%) |
| 20-Feb-19 5:32 PM View: | Allegiant Travel Company (ALGT) | 17-Feb-19 | Payment of Exercise | 157 | $139.21 | $21,856.00 | (< 1%) 19.92K to 19.76K | (35%) |
| 15-Feb-19 4:31 PM View: | Allegiant Travel Company (ALGT) | 14-Feb-19 | Grant | 2,862 | -- | -- | 17% 17.06K to 19.92K | |
| 12-Feb-19 6:35 PM View: | Allegiant Travel Company (ALGT) | 08-Feb-19 | Payment of Exercise | 273 | $135.76 | $37,062.50 | (2%) 17.33K to 17.06K | (38%) |
| 21-Dec-18 2:09 PM View: | Allegiant Travel Company (ALGT) | 20-Dec-18 | Market Sale | 486 | $111.98 | $54,424.20 | (3%) 17.82K to 17.33K | (68%) |
| 24-Aug-18 4:58 PM View: | Allegiant Travel Company (ALGT) | 22-Aug-18 | Market Sale | 380 | $135.01 | $51,302.30 | (2%) 18.2K to 17.82K | (38%) |