Home > Insider Trading > Filing (0001235126-15-000038)

Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1362468	Allegiant Travel Co	ALGT	Air Transportation, Scheduled (4512)	204745737

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1514347	Matthew Scott Allard	1201 North Town Center Drive Las Vegas NV 89144	Chief Information Officer	No	Yes	No	No

Reported Non-Derivative Transactions

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership
Common Stock	Acquisiton	2015-07-31	2,596	$108.59	8,587	No	4	M	Direct
Common Stock	Disposition	2015-07-31	2,596	$212.24	5,991	No	4	S	Direct
Common Stock	Acquisiton	2015-07-31	2,865	$85.24	8,856	No	4	M	Direct
Common Stock	Disposition	2015-07-31	2,865	$215.48	5,991	No	4	D	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	4	M	Direct
No	4	S	Direct
No	4	M	Direct
No	4	D	Direct

Reported Derivative Transactions

Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common Stock	Employee Stock Option (right to buy)	Disposition	2015-07-31	2,596	$108.59	2,596	$108.59
Common Stock	Stock Appreciation Right	Disposition	2015-07-31	2,865	$0.00	2,865	$85.24

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
5,193		2019-03-06	No	4	M	Direct
2,868		2018-03-08	No	4	M	Direct

Footnotes

Price reported is average price per share. Shares were sold at per share prices ranging from $212.12 to $212.32.
Exercise of cash-settled SARs. In accordance with the rules for filing Form 4, the exercise of cash-settled SARs is treated as the simultaneous purchase of the number of shares for which SARs are exercised and the sale of the same number of shares.
Grant of 7,789 stock options on 3/6/14 with vesting 1/3 on each of 3/6/15, 3/6/16 and 3/6/17.
Grant of 8,599 cash-settled SARs on 3/8/13 with vesting 1/3 on each of 3/8/14, 3/8/15 and 3/8/16.