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MARSHALL WACE, LLP
> ALGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegiant Travel CO | ALGT | 100,788 | -185,524 | 12,727,508,000 | -6,738,845,000 | $126,279.99 |
| 12/31/2022 | Allegiant Travel CO | ALGT | 286,312 | -67,088 | 19,466,353,000 | 19,440,560,000 | $67,990.00 |
| 09/30/2022 | Allegiant Travel CO | ALGT | 353,400 | 53,548 | 25,793,000 | -8,118,000 | $72.99 |
| 06/30/2022 | Allegiant Travel CO | ALGT | 299,852 | 176,959 | 33,911,000 | 13,952,000 | $113.09 |
| 03/31/2022 | Allegiant Travel CO | ALGT | 122,893 | 84,371 | 19,959,000 | 12,754,000 | $162.41 |
| 12/31/2021 | Allegiant Travel CO | ALGT | 38,522 | 38,522 | 7,205,000 | 7,205,000 | $187.04 |
| 09/30/2020 | Allegiant Travel CO | ALGT | 0 | -86,005 | 0 | -9,393,000 | |
| 06/30/2020 | Allegiant Travel CO | ALGT | 86,005 | -132,894 | 9,393,000 | -8,513,000 | $109.21 |
| 03/31/2020 | Allegiant Travel CO | ALGT | 218,899 | 218,899 | 17,906,000 | 17,906,000 | $81.80 |
| 03/31/2019 | Allegiant Travel CO | ALGT | 0 | -11,013 | 0 | -1,104,000 | |
| 12/31/2018 | Allegiant Travel CO | ALGT | 11,013 | 11,013 | 1,104,000 | 1,104,000 | $100.25 |
| 03/31/2015 | Allegiant Travel CO | ALGT | 0 | -15,695 | 0 | -2,359,000 | |
| 12/31/2014 | Allegiant Travel CO | ALGT | 15,695 | 15,695 | 2,359,000 | 2,359,000 | $150.30 |
| 09/30/2008 | Allegiant Travel CO | ALGT | 0 | -155,636 | 0 | -2,893,000 | |
| 06/30/2008 | Allegiant Travel CO | ALGT | 155,636 | 155,636 | 2,893,000 | 2,893,000 | $18.59 |
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