News + Filings Holdings
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DIAMOND HILL CAPITAL MANAGEMENT INC
> ALGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegiant Travel CO | ALGT | 771,178 | -18,678 | 97,384,358,000 | 24,733,403,000 | $126,280.00 |
| 03/31/2023 | Allegiant Travel CO | ALGT | 789,856 | 55,968 | 72,650,955,000 | 22,753,910,000 | $91,980.00 |
| 12/31/2022 | Allegiant Travel CO | ALGT | 733,888 | -22,069 | 49,897,045,000 | 49,841,875,000 | $67,990.00 |
| 09/30/2022 | Allegiant Travel CO | ALGT | 755,957 | 254,645 | 55,170,000 | -1,523,000 | $72.98 |
| 06/30/2022 | Allegiant Travel CO | ALGT | 501,312 | 6,932 | 56,693,000 | -23,589,000 | $113.09 |
| 03/31/2022 | Allegiant Travel CO | ALGT | 494,380 | 105,120 | 80,282,000 | 7,475,000 | $162.39 |
| 12/31/2021 | Allegiant Travel CO | ALGT | 389,260 | 42,901 | 72,807,000 | 5,101,000 | $187.04 |
| 09/30/2021 | Allegiant Travel CO | ALGT | 346,359 | 23,466 | 67,706,000 | 5,065,000 | $195.48 |
| 06/30/2021 | Allegiant Travel CO | ALGT | 322,893 | 28,210 | 62,641,000 | -9,279,000 | $194.00 |
| 03/31/2021 | Allegiant Travel CO | ALGT | 294,683 | -65,655 | 71,920,000 | 3,730,000 | $244.06 |
| 12/31/2020 | Allegiant Travel CO | ALGT | 360,338 | -70,275 | 68,190,000 | 16,603,000 | $189.24 |
| 09/30/2020 | Allegiant Travel CO | ALGT | 430,613 | -26,446 | 51,587,000 | 1,672,000 | $119.80 |
| 06/30/2020 | Allegiant Travel CO | ALGT | 457,059 | -53,617 | 49,915,000 | 8,142,000 | $109.21 |
| 03/31/2020 | Allegiant Travel CO | ALGT | 510,676 | 7,858 | 41,773,000 | -45,737,000 | $81.80 |
| 12/31/2019 | Allegiant Travel CO | ALGT | 502,818 | -25,595 | 87,510,000 | 8,428,000 | $174.04 |
| 09/30/2019 | Allegiant Travel CO | ALGT | 528,413 | -15,343 | 79,082,000 | 1,053,000 | $149.66 |
| 06/30/2019 | Allegiant Travel CO | ALGT | 543,756 | -20,913 | 78,029,000 | 4,921,000 | $143.50 |
| 03/31/2019 | Allegiant Travel CO | ALGT | 564,669 | -32,539 | 73,108,000 | 13,256,000 | $129.47 |
| 12/31/2018 | Allegiant Travel CO | ALGT | 597,208 | 76,703 | 59,852,000 | -6,148,000 | $100.22 |
| 09/30/2018 | Allegiant Travel CO | ALGT | 520,505 | 101,366 | 66,000,000 | 7,761,000 | $126.80 |
| 06/30/2018 | Allegiant Travel CO | ALGT | 419,139 | 18,564 | 58,239,000 | -10,880,000 | $138.95 |
| 03/31/2018 | Allegiant Travel CO | ALGT | 400,575 | -4,741 | 69,119,000 | 6,396,000 | $172.55 |
| 12/31/2017 | Allegiant Travel CO | ALGT | 405,316 | 875 | 62,723,000 | 9,458,000 | $154.75 |
| 09/30/2017 | Allegiant Travel CO | ALGT | 404,441 | 402,366 | 53,265,000 | 52,984,000 | $131.70 |
| 06/30/2017 | Allegiant Travel CO | ALGT | 2,075 | 0 | 281,000 | -52,000 | $135.42 |
| 03/31/2017 | Allegiant Travel CO | ALGT | 2,075 | 2,075 | 333,000 | 333,000 | $160.48 |
| 06/30/2013 | Allegiant Travel CO | ALGT | 0 | -110,804 | 0 | -9,837,000 | |
| 03/31/2013 | Allegiant Travel CO | ALGT | 110,804 | -104,170 | 9,837,000 | -5,944,000 | $88.78 |
| 12/31/2012 | Allegiant Travel CO | ALGT | 214,974 | -11,460 | 15,781,000 | 1,434,000 | $73.41 |
| 09/30/2012 | Allegiant Travel CO | ALGT | 226,434 | -37,075 | 14,347,000 | -4,014,000 | $63.36 |
| 06/30/2012 | Allegiant Travel CO | ALGT | 263,509 | -63,385 | 18,361,000 | 545,000 | $69.68 |
| 03/31/2012 | Allegiant Travel CO | ALGT | 326,894 | -510 | 17,816,000 | 352,000 | $54.50 |
| 12/31/2011 | Allegiant Travel CO | ALGT | 327,404 | 2,335 | 17,464,000 | 2,143,000 | $53.34 |
| 09/30/2011 | Allegiant Travel CO | ALGT | 325,069 | -29,266 | 15,321,000 | -2,219,000 | $47.13 |
| 06/30/2011 | Allegiant Travel CO | ALGT | 354,335 | -119,345 | 17,540,000 | -3,212,000 | $49.50 |
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