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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegiant Travel CO | ALGT | 24,810 | 0 | 3,133,007,000 | 3,131,320,168 | $126,280.01 |
| 12/31/2022 | Allegiant Travel CO | ALGT | 24,810 | 5,747 | 1,686,832 | 295,832 | $67.99 |
| 09/30/2022 | Allegiant Travel CO | ALGT | 19,063 | 14,037 | 1,391,000 | 823,000 | $72.97 |
| 06/30/2022 | Allegiant Travel CO | ALGT | 5,026 | 1,074 | 568,000 | -74,000 | $113.01 |
| 03/31/2022 | Allegiant Travel CO | ALGT | 3,952 | 0 | 642,000 | -97,000 | $162.45 |
| 12/31/2021 | Allegiant Travel CO | ALGT | 3,952 | 0 | 739,000 | -34,000 | $186.99 |
| 09/30/2021 | Allegiant Travel CO | ALGT | 3,952 | 0 | 773,000 | 6,000 | $195.60 |
| 06/30/2021 | Allegiant Travel CO | ALGT | 3,952 | 0 | 767,000 | -198,000 | $194.08 |
| 03/31/2021 | Allegiant Travel CO | ALGT | 3,952 | -590 | 965,000 | 105,000 | $244.18 |
| 12/31/2020 | Allegiant Travel CO | ALGT | 4,542 | 0 | 860,000 | 316,000 | $189.34 |
| 09/30/2020 | Allegiant Travel CO | ALGT | 4,542 | 0 | 544,000 | 48,000 | $119.77 |
| 06/30/2020 | Allegiant Travel CO | ALGT | 4,542 | -102,679 | 496,000 | -8,275,000 | $109.20 |
| 03/31/2020 | Allegiant Travel CO | ALGT | 107,221 | -198,016 | 8,771,000 | -44,352,000 | $81.80 |
| 12/31/2019 | Allegiant Travel CO | ALGT | 305,237 | -31,320 | 53,123,000 | 2,754,000 | $174.04 |
| 09/30/2019 | Allegiant Travel CO | ALGT | 336,557 | -10,114 | 50,369,000 | 622,000 | $149.66 |
| 06/30/2019 | Allegiant Travel CO | ALGT | 346,671 | 346,671 | 49,747,000 | 49,747,000 | $143.50 |
| 03/31/2019 | Allegiant Travel CO | ALGT | 0 | -435,060 | 0 | -43,602,000 | |
| 12/31/2018 | Allegiant Travel CO | ALGT | 435,060 | -119,790 | 43,602,000 | -26,753,000 | $100.22 |
| 09/30/2018 | Allegiant Travel CO | ALGT | 554,850 | 45,651 | 70,355,000 | -398,000 | $126.80 |
| 06/30/2018 | Allegiant Travel CO | ALGT | 509,199 | 156,416 | 70,753,000 | 9,880,000 | $138.95 |
| 03/31/2018 | Allegiant Travel CO | ALGT | 352,783 | 24,769 | 60,873,000 | 10,113,000 | $172.55 |
| 12/31/2017 | Allegiant Travel CO | ALGT | 328,014 | -43,648 | 50,760,000 | 1,812,000 | $154.75 |
| 09/30/2017 | Allegiant Travel CO | ALGT | 371,662 | 223,212 | 48,948,000 | 28,818,000 | $131.70 |
| 06/30/2017 | Allegiant Travel CO | ALGT | 148,450 | 148,450 | 20,130,000 | 20,130,000 | $135.60 |
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