Andrew C Levy - Insider Trading Tracker

Introduction

This page provides a comprehensive analysis of the known insider trading history of Andrew C Levy. Insiders are officers, directors, or significant investors in a company. It is illegal for insiders to make trades in their companies based on specific, non-public information. This does not mean it is illegal for them to make any trades in their own companies. However, they must report all trades to the SEC via a Form 4. Despite these restrictions, academic research suggests that insiders - in general - tend to outperform the market in their own companies.

Average Trade Profitability

Companies with Reported Insider Positions

The SEC filings indicate Andrew C Levy has reported holdings or trades in the following companies:

How to Interpret the Charts

The following charts show the stock performance of securities subsequent to each open-market, non-planned trade made by Andrew C Levy. Non-planned trade are trades that were not made as part of a 10b5-1 trading plan. The stock performance is charted as cumulative percent change in share price. For example, if an insider trade was made on January 1, 2019, the chart will show the daily percent change of the security to the present day. If the share price were to go from $10 to $15 during this time, the cumulative percent change in share price would be 50%. A change in price from $10 to $20 would be 100%, and a change in price of $10 to $5 would be -50%.

Ultimately, we are trying to determine how closely the insider’s trades correlate to excess returns (positive or negative) in the share price in order to see if the insider is timing their trades to profit from insider information. Consider the situation where an insider was doing this. In this situation, we would expect either (a) positive returns after purchases, or (b) negative returns after sales. In the case of (a), the PURCHASE chart would show a series of upwardly sloping curves, indicating positive returns after each purchase transaction. In the case of (b), the SALE chart would show a series of downward sloping curves, indicating negative returns after each sale transaction.

However, this alone is not enough to draw conclusions. If, for example, the share price of the company was in a non-cyclical climb over many years, then we would expect all the post-purchase plots to be upwardly sloping. Likewise, non-cyclical declines over many years would result in downward sloping post-trade plots. Neither of these charts would suggest insider trading activity.

The strongest indicator would be a situation where the share price was extremely cyclical, and there were both positive signals in the PURCHASE chart and negative plots on the SALE chart. This situation would be highly suggestive of an insider that was timing trades to their financial advantage.

Insider Purchases ALGT / Allegiant Travel Company - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in ALGT / Allegiant Travel Company. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date	Ticker	Insider	Reported Shares	Reported Price	Adjusted Shares	Adjusted Price	Cost Basis	Days to Max	Price at Max	Max Profit ($)	Max Return (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

Insider Sales ALGT / Allegiant Travel Company - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in ALGT / Allegiant Travel Company. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date	Ticker	Insider	Reported Shares	Reported Price	Adjusted Shares	Adjusted Price	Cost Basis	Days to Min	Price at Min	Max Loss Avoided ($)	Max Loss Avoided (%)
2014-08-22	ALGT	Levy Andrew C	17,970	125.0687	17,970	125.0687	2,247,485	52	105.0900	-359,017	-15.97
2014-08-21	ALGT	Levy Andrew C	7,335	125.2136	7,335	125.2136	918,442
2013-09-17	ALGT	Levy Andrew C	4,300	98.5000	4,300	98.5000	423,550
2013-09-17	ALGT	Levy Andrew C	100	99.0000	100	99.0000	9,900
2013-09-16	ALGT	Levy Andrew C	17,303	98.6500	17,303	98.6500	1,706,941
2013-09-16	ALGT	Levy Andrew C	3,297	99.1100	3,297	99.1100	326,766
2012-12-21	ALGT	Levy Andrew C	9,000	75.7800	9,000	75.7800	682,020
2012-08-24	ALGT	Levy Andrew C	802	66.6200	802	66.6200	53,429
2012-08-24	ALGT	Levy Andrew C	6,072	67.0600	6,072	67.0600	407,188
2012-08-23	ALGT	Levy Andrew C	5,900	67.0300	5,900	67.0300	395,477
2012-08-22	ALGT	Levy Andrew C	16,117	68.0300	16,117	68.0300	1,096,440
2012-08-22	ALGT	Levy Andrew C	100	69.0000	100	69.0000	6,900
2012-08-21	ALGT	Levy Andrew C	7,000	69.0100	7,000	69.0100	483,070
2012-08-21	ALGT	Levy Andrew C	9,470	70.1400	9,470	70.1400	664,226
2012-08-20	ALGT	Levy Andrew C	8,539	70.1400	8,539	70.1400	598,925
2012-02-06	ALGT	Levy Andrew C	20,839	54.7451	20,839	54.7451	1,140,833
2012-02-03	ALGT	Levy Andrew C	29,161	56.8320	29,161	56.8320	1,657,278

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

Insider Purchases ASLE / AerSale Corporation - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in ALGT / Allegiant Travel Company. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date	Ticker	Insider	Reported Shares	Reported Price	Adjusted Shares	Adjusted Price	Cost Basis	Days to Max	Price at Max	Max Profit ($)	Max Return (%)
2023-08-14	ASLE	Levy Andrew C	4,000	11.0800	4,000	11.0800	44,320	28	16.3800	21,200	47.83
2023-08-11	ASLE	Levy Andrew C	10,000	10.8800	10,000	10.8800	108,800

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

Insider Sales ASLE / AerSale Corporation - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in ALGT / Allegiant Travel Company. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date	Ticker	Insider	Reported Shares	Reported Price	Adjusted Shares	Adjusted Price	Cost Basis	Days to Min	Price at Min	Max Loss Avoided ($)	Max Loss Avoided (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

Insider Trading History

This table shows the complete list of insider trades made by Andrew C Levy as disclosed to the Securities Exchange Commission (SEC).