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RHUMBLINE ADVISERS
> ALGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegiant Travel CO | ALGT | 53,508 | 550 | 6,756,990,000 | 6,752,119,000 | $126,280.00 |
| 03/31/2023 | Allegiant Travel CO | ALGT | 52,958 | 1,863 | 4,871,000 | 1,397,000 | $91.98 |
| 12/31/2022 | Allegiant Travel CO | ALGT | 51,095 | 3,631 | 3,474,000 | 10,000 | $67.99 |
| 09/30/2022 | Allegiant Travel CO | ALGT | 47,464 | 6,108 | 3,464,000 | -3,252,000 | $72.98 |
| 03/31/2022 | Allegiant Travel CO | ALGT | 41,356 | 2,624 | 6,716,000 | -528,000 | $162.39 |
| 12/31/2021 | Allegiant Travel CO | ALGT | 38,732 | 1,002 | 7,244,000 | -131,000 | $187.03 |
| 09/30/2021 | Allegiant Travel CO | ALGT | 37,730 | -4,852 | 7,375,000 | -886,000 | $195.47 |
| 06/30/2021 | Allegiant Travel CO | ALGT | 42,582 | -1,751 | 8,261,000 | -2,559,000 | $194.00 |
| 03/31/2021 | Allegiant Travel CO | ALGT | 44,333 | 102 | 10,820,000 | 2,450,000 | $244.06 |
| 12/31/2020 | Allegiant Travel CO | ALGT | 44,231 | 3,583 | 8,370,000 | 3,500,000 | $189.23 |
| 09/30/2020 | Allegiant Travel CO | ALGT | 40,648 | -3,941 | 4,870,000 | 0 | $119.81 |
| 06/30/2020 | Allegiant Travel CO | ALGT | 44,589 | 1,477 | 4,870,000 | 1,343,000 | $109.22 |
| 03/31/2020 | Allegiant Travel CO | ALGT | 43,112 | -131 | 3,527,000 | -3,999,000 | $81.81 |
| 12/31/2019 | Allegiant Travel CO | ALGT | 43,243 | 2,423 | 7,526,000 | 1,417,000 | $174.04 |
| 09/30/2019 | Allegiant Travel CO | ALGT | 40,820 | 1,278 | 6,109,000 | 435,000 | $149.66 |
| 06/30/2019 | Allegiant Travel CO | ALGT | 39,542 | 1,218 | 5,674,000 | 712,000 | $143.49 |
| 03/31/2019 | Allegiant Travel CO | ALGT | 38,324 | 485 | 4,962,000 | 1,170,000 | $129.48 |
| 12/31/2018 | Allegiant Travel CO | ALGT | 37,839 | 6,412 | 3,792,000 | -193,000 | $100.21 |
| 09/30/2018 | Allegiant Travel CO | ALGT | 31,427 | -777 | 3,985,000 | -490,000 | $126.80 |
| 06/30/2018 | Allegiant Travel CO | ALGT | 32,204 | 745 | 4,475,000 | -953,000 | $138.96 |
| 03/31/2018 | Allegiant Travel CO | ALGT | 31,459 | 400 | 5,428,000 | 622,000 | $172.54 |
| 12/31/2017 | Allegiant Travel CO | ALGT | 31,059 | 3,591 | 4,806,000 | 1,188,000 | $154.74 |
| 09/30/2017 | Allegiant Travel CO | ALGT | 27,468 | 211 | 3,618,000 | -78,000 | $131.72 |
| 06/30/2017 | Allegiant Travel CO | ALGT | 27,257 | -448 | 3,696,000 | -744,000 | $135.60 |
| 03/31/2017 | Allegiant Travel CO | ALGT | 27,705 | 7,258 | 4,440,000 | 1,038,000 | $160.26 |
| 12/31/2016 | Allegiant Travel CO | ALGT | 20,447 | -319 | 3,402,000 | 659,000 | $166.38 |
| 09/30/2016 | Allegiant Travel CO | ALGT | 20,766 | 880 | 2,743,000 | -270,000 | $132.09 |
| 06/30/2016 | Allegiant Travel CO | ALGT | 19,886 | -587 | 3,013,000 | 843,000 | $151.51 |
| 03/31/2016 | Allegiant Travel CO | ALGT | 19,908 | -4 | 3,545,000 | 203,000 | $178.07 |
| 12/31/2015 | Allegiant Travel CO | ALGT | 19,912 | 1,279 | 3,342,000 | -687,000 | $167.84 |
| 09/30/2015 | Allegiant Travel CO | ALGT | 18,633 | 412 | 4,029,000 | 788,000 | $216.23 |
| 06/30/2015 | Allegiant Travel CO | ALGT | 18,221 | -1,049 | 3,241,000 | -464,000 | $177.87 |
| 03/31/2015 | Allegiant Travel CO | ALGT | 19,270 | 1,897 | 3,705,000 | 1,093,000 | $192.27 |
| 12/31/2014 | Allegiant Travel CO | ALGT | 17,373 | -900 | 2,612,000 | 352,000 | $150.35 |
| 09/30/2014 | Allegiant Travel CO | ALGT | 18,273 | 3 | 2,260,000 | 108,000 | $123.68 |
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