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FRANKLIN RESOURCES INC
> ALGT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Allegiant Travel CO | ALGT | 509,744 | 10,434 | 64,370,466,000 | 18,443,925,000 | $126,279.99 |
03/31/2023 | Allegiant Travel CO | ALGT | 499,310 | 91,408 | 45,926,541,000 | 45,896,772,000 | $91,980.01 |
09/30/2022 | Allegiant Travel CO | ALGT | 407,902 | 32,756 | 29,769,000 | -12,656,000 | $72.98 |
06/30/2022 | Allegiant Travel CO | ALGT | 375,146 | 246 | 42,425,000 | -18,455,000 | $113.09 |
03/31/2022 | Allegiant Travel CO | ALGT | 374,900 | -68 | 60,880,000 | -9,254,000 | $162.39 |
12/31/2021 | Allegiant Travel CO | ALGT | 374,968 | 18 | 70,134,000 | -3,162,000 | $187.04 |
09/30/2021 | Allegiant Travel CO | ALGT | 374,950 | -759 | 73,296,000 | 409,000 | $195.48 |
06/30/2021 | Allegiant Travel CO | ALGT | 375,709 | -820 | 72,887,000 | -19,009,000 | $194.00 |
03/31/2021 | Allegiant Travel CO | ALGT | 376,529 | -60,262 | 91,896,000 | 9,237,000 | $244.06 |
12/31/2020 | Allegiant Travel CO | ALGT | 436,791 | -1,849 | 82,659,000 | 30,109,000 | $189.24 |
09/30/2020 | Allegiant Travel CO | ALGT | 438,640 | 22,664 | 52,550,000 | 5,475,000 | $119.80 |
06/30/2020 | Allegiant Travel CO | ALGT | 415,976 | 130,147 | 47,075,000 | 23,694,000 | $113.17 |
03/31/2020 | Allegiant Travel CO | ALGT | 285,829 | -20,830 | 23,381,000 | -29,990,000 | $81.80 |
12/31/2019 | Allegiant Travel CO | ALGT | 306,659 | -885 | 53,371,000 | 7,344,000 | $174.04 |
09/30/2019 | Allegiant Travel CO | ALGT | 307,544 | 3,759 | 46,027,000 | 2,434,000 | $149.66 |
06/30/2019 | Allegiant Travel CO | ALGT | 303,785 | 837 | 43,593,000 | 4,370,000 | $143.50 |
03/31/2019 | Allegiant Travel CO | ALGT | 302,948 | 276 | 39,223,000 | 8,889,000 | $129.47 |
12/31/2018 | Allegiant Travel CO | ALGT | 302,672 | -315,427 | 30,334,000 | -48,043,000 | $100.22 |
09/30/2018 | Allegiant Travel CO | ALGT | 618,099 | -60,751 | 78,377,000 | -15,948,000 | $126.80 |
06/30/2018 | Allegiant Travel CO | ALGT | 678,850 | 35,878 | 94,325,000 | -16,620,000 | $138.95 |
03/31/2018 | Allegiant Travel CO | ALGT | 642,972 | -5,436 | 110,945,000 | 10,602,000 | $172.55 |
12/31/2017 | Allegiant Travel CO | ALGT | 648,408 | 5,309 | 100,343,000 | 15,644,000 | $154.75 |
09/30/2017 | Allegiant Travel CO | ALGT | 643,099 | 25,626 | 84,699,000 | 970,000 | $131.70 |
06/30/2017 | Allegiant Travel CO | ALGT | 617,473 | -88,008 | 83,729,000 | -29,325,000 | $135.60 |
03/31/2017 | Allegiant Travel CO | ALGT | 705,481 | -51,822 | 113,054,000 | -12,960,000 | $160.25 |
12/31/2016 | Allegiant Travel CO | ALGT | 757,303 | -11,761 | 126,014,000 | 24,451,000 | $166.40 |
09/30/2016 | Allegiant Travel CO | ALGT | 769,064 | 769,064 | 101,563,000 | 101,563,000 | $132.06 |
06/30/2016 | Allegiant Travel CO | ALGT | 776,357 | 54,588 | 117,598,000 | -10,922,000 | $151.47 |
03/31/2016 | Allegiant Travel CO | ALGT | 721,769 | 7,631 | 128,520,000 | 8,662,000 | $178.06 |
12/31/2015 | Allegiant Travel CO | ALGT | 714,138 | -17,812 | 119,858,000 | -38,432,000 | $167.84 |
09/30/2015 | Allegiant Travel CO | ALGT | 731,950 | 731,950 | 158,290,000 | 158,290,000 | $216.26 |
06/30/2015 | Allegiant Travel CO | ALGT | 1,014,867 | 327,287 | 180,526,000 | 48,313,000 | $177.88 |
03/31/2015 | Allegiant Travel CO | ALGT | 687,580 | 687,580 | 132,213,000 | 132,213,000 | $192.29 |
12/31/2014 | Allegiant Travel CO | ALGT | 900,120 | 900,120 | 135,316,000 | 135,316,000 | $150.33 |
09/30/2014 | Allegiant Travel CO | ALGT | 1,022,795 | 1,022,795 | 126,477,000 | 126,477,000 | $123.66 |
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