News + Filings Holdings
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JANE STREET GROUP, LLC
> ALGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegiant Travel CO | ALGT | 178,763 | 178,763 | 22,574,192,000 | 22,574,192,000 | $126,280.00 |
| 12/31/2022 | Allegiant Travel CO | ALGT | 0 | -23,935 | 0 | -1,747,000 | |
| 09/30/2022 | Allegiant Travel CO | ALGT | 23,935 | 21,879 | 1,747,000 | 1,514,000 | $72.99 |
| 06/30/2022 | Allegiant Travel CO | ALGT | 2,056 | -21,629 | 233,000 | -3,613,000 | $113.33 |
| 03/31/2022 | Allegiant Travel CO | ALGT | 23,685 | 8,392 | 3,846,000 | 986,000 | $162.38 |
| 12/31/2021 | Allegiant Travel CO | ALGT | 15,293 | -1,486 | 2,860,000 | -395,000 | $187.01 |
| 06/30/2021 | Allegiant Travel CO | ALGT | 16,779 | 3,977 | 3,255,000 | 131,000 | $193.99 |
| 03/31/2021 | Allegiant Travel CO | ALGT | 12,802 | 11,168 | 3,124,000 | 2,815,000 | $244.02 |
| 12/31/2020 | Allegiant Travel CO | ALGT | 1,634 | 1,634 | 309,000 | 309,000 | $189.11 |
| 06/30/2020 | Allegiant Travel CO | ALGT | 0 | -4,855 | 0 | -397,000 | |
| 03/31/2020 | Allegiant Travel CO | ALGT | 4,855 | 3,456 | 397,000 | 154,000 | $81.77 |
| 12/31/2019 | Allegiant Travel CO | ALGT | 1,399 | 1,399 | 243,000 | 243,000 | $173.70 |
| 09/30/2019 | Allegiant Travel CO | ALGT | 0 | -3,463 | 0 | -497,000 | |
| 06/30/2019 | Allegiant Travel CO | ALGT | 3,463 | 3,463 | 497,000 | 497,000 | $143.52 |
| 03/31/2019 | Allegiant Travel CO | ALGT | 0 | -6,615 | 0 | -663,000 | |
| 12/31/2018 | Allegiant Travel CO | ALGT | 6,615 | 3,860 | 663,000 | 314,000 | $100.23 |
| 09/30/2018 | Allegiant Travel CO | ALGT | 2,755 | 2,755 | 349,000 | 349,000 | $126.68 |
| 09/30/2017 | Allegiant Travel CO | ALGT | 0 | -6,781 | 0 | -920,000 | |
| 06/30/2017 | Allegiant Travel CO | ALGT | 6,781 | -6,021 | 920,000 | -1,132,000 | $135.67 |
| 03/31/2017 | Allegiant Travel CO | ALGT | 12,802 | 12,802 | 2,052,000 | 2,052,000 | $160.29 |
| 06/30/2016 | Allegiant Travel CO | ALGT | 0 | -2,218 | 0 | -395,000 | |
| 03/31/2016 | Allegiant Travel CO | ALGT | 2,218 | 2,218 | 395,000 | 395,000 | $178.09 |
| 12/31/2015 | Allegiant Travel CO | ALGT | 0 | -6,600 | 0 | -1,427,000 | |
| 09/30/2015 | Allegiant Travel CO | ALGT | 6,600 | 6,600 | 1,427,000 | 1,427,000 | $216.21 |
| 06/30/2015 | Allegiant Travel CO | ALGT | 3,529 | 3,529 | 628,000 | 628,000 | $177.95 |
| 03/31/2015 | Allegiant Travel CO | ALGT | 4,795 | 4,795 | 922,000 | 922,000 | $192.28 |
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