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AMERICAN CENTURY COMPANIES INC
> ALGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegiant Travel CO | ALGT | 220,408 | 30,241 | 27,833,122,000 | 10,849,307,000 | $126,280.00 |
| 03/31/2023 | Allegiant Travel CO | ALGT | 190,167 | 66,776 | 16,983,815,000 | 16,974,810,000 | $89,310.00 |
| 09/30/2022 | Allegiant Travel CO | ALGT | 123,391 | 16,236 | 9,005,000 | -3,113,000 | $72.98 |
| 06/30/2022 | Allegiant Travel CO | ALGT | 107,155 | 42,852 | 12,118,000 | 1,676,000 | $113.09 |
| 03/31/2022 | Allegiant Travel CO | ALGT | 64,303 | 23,224 | 10,442,000 | 2,759,000 | $162.39 |
| 12/31/2021 | Allegiant Travel CO | ALGT | 41,079 | 34,658 | 7,683,000 | 6,428,000 | $187.03 |
| 09/30/2021 | Allegiant Travel CO | ALGT | 6,421 | 4,601 | 1,255,000 | 902,000 | $195.45 |
| 06/30/2021 | Allegiant Travel CO | ALGT | 1,820 | -770 | 353,000 | -137,000 | $193.96 |
| 12/31/2020 | Allegiant Travel CO | ALGT | 2,590 | -671 | 490,000 | 99,000 | $189.19 |
| 09/30/2020 | Allegiant Travel CO | ALGT | 3,261 | -9,332 | 391,000 | -984,000 | $119.90 |
| 06/30/2020 | Allegiant Travel CO | ALGT | 12,593 | 7,056 | 1,375,000 | 922,000 | $109.19 |
| 03/31/2020 | Allegiant Travel CO | ALGT | 5,537 | 3,155 | 453,000 | 38,000 | $81.81 |
| 12/31/2019 | Allegiant Travel CO | ALGT | 2,382 | 2,382 | 415,000 | 415,000 | $174.22 |
| 09/30/2016 | Allegiant Travel CO | ALGT | 0 | -7,468 | 0 | -1,131,000 | |
| 06/30/2016 | Allegiant Travel CO | ALGT | 7,468 | -100,979 | 1,131,000 | -10,295,000 | $151.45 |
| 03/31/2016 | Allegiant Travel CO | ALGT | 10,188 | -4,802 | 1,814,000 | -702,000 | $178.05 |
| 12/31/2015 | Allegiant Travel CO | ALGT | 14,990 | 14,990 | 2,516,000 | 2,516,000 | $167.85 |
| 03/31/2015 | Allegiant Travel CO | ALGT | 0 | -5,373 | 0 | -808,000 | |
| 12/31/2014 | Allegiant Travel CO | ALGT | 5,373 | 5,373 | 808,000 | 808,000 | $150.38 |
| 09/30/2014 | Allegiant Travel CO | ALGT | 5,820 | 5,820 | 720,000 | 720,000 | $123.71 |
| 06/30/2014 | Allegiant Travel CO | ALGT | 0 | -3,696 | 0 | -414,000 | |
| 03/31/2014 | Allegiant Travel CO | ALGT | 3,696 | -104,751 | 414,000 | -11,012,000 | $112.01 |
| 12/31/2013 | Allegiant Travel CO | ALGT | 4,385 | -104,062 | 462,000 | -10,964,000 | $105.36 |
| 09/30/2013 | Allegiant Travel CO | ALGT | 108,447 | 23,120 | 11,426,000 | 7,783,000 | $105.36 |
| 06/30/2013 | Allegiant Travel CO | ALGT | 66,428 | -18,899 | 7,041,000 | 3,398,000 | $105.99 |
| 06/30/2010 | Allegiant Travel CO | ALGT | 85,327 | 8,659 | 3,643,000 | -793,000 | $42.69 |
| 03/31/2010 | Allegiant Travel CO | ALGT | 76,668 | -8,024 | 4,436,000 | 441,000 | $57.86 |
| 12/31/2009 | Allegiant Travel CO | ALGT | 84,692 | 68,616 | 3,995,000 | 3,383,000 | $47.17 |
| 09/30/2009 | Allegiant Travel CO | ALGT | 16,076 | 7,730 | 612,000 | 281,000 | $38.07 |
| 06/30/2009 | Allegiant Travel CO | ALGT | 8,346 | 8,346 | 331,000 | 331,000 | $39.66 |
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