BRICKER JUDE enters ALLEGIANT TRAVEL CO with 92.04K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 5/15/2026ACC: 0001548610-26-000003
92.04K
Baseline shares
100% direct
92.04K
Direct ownership
1 position
290.29K
Derivative underlying
1 instrument
1
Security positions
All direct
Non-Derivative Holdings1
Common Stock
DirectShares owned92.04K
Total
92.04K direct92.04K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 92.04K | Direct |
| Total | 92.04K | 92.04K direct |
Derivative Holdings1
Stock Option (right to buy)
DirectUnderlying security
Common Stock
Underlying shares
290.29K
Shares owned
N/A
Exercise price
25.78
Expiration
—
Exercise window
—
Total
Underlying
290.29K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock | 25.78 | — | — | 290.29K | N/A |
| Total | 290.29K | 0.00 | ||||