News + Filings Holdings
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Capital Investment Services of America, Inc.
> ALGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegiant Travel CO | ALGT | 93,355 | 2,954 | 11,788,869,000 | 3,473,785,000 | $126,280.00 |
| 03/31/2023 | Allegiant Travel CO | ALGT | 90,401 | 25,190 | 8,315,084,000 | 3,881,388,000 | $91,980.00 |
| 12/31/2022 | Allegiant Travel CO | ALGT | 65,211 | -23,356 | 4,433,696,000 | 4,427,232,000 | $67,990.00 |
| 09/30/2022 | Allegiant Travel CO | ALGT | 88,567 | 1,107 | 6,464,000 | -3,427,000 | $72.98 |
| 06/30/2022 | Allegiant Travel CO | ALGT | 87,460 | -2,760 | 9,891,000 | -6,984,000 | $113.09 |
| 03/31/2022 | Allegiant Travel CO | ALGT | 90,220 | 0 | 16,875,000 | 0 | $187.04 |
| 12/31/2021 | Allegiant Travel CO | ALGT | 90,220 | 321 | 16,875,000 | -698,000 | $187.04 |
| 09/30/2021 | Allegiant Travel CO | ALGT | 89,899 | 8,066 | 17,573,000 | 1,697,000 | $195.47 |
| 06/30/2021 | Allegiant Travel CO | ALGT | 81,833 | -960 | 15,876,000 | -4,330,000 | $194.00 |
| 03/31/2021 | Allegiant Travel CO | ALGT | 82,793 | -129 | 20,206,000 | 4,514,000 | $244.05 |
| 12/31/2020 | Allegiant Travel CO | ALGT | 82,922 | 1,504 | 15,692,000 | 5,938,000 | $189.24 |
| 09/30/2020 | Allegiant Travel CO | ALGT | 81,418 | 16,990 | 9,754,000 | 2,718,000 | $119.80 |
| 06/30/2020 | Allegiant Travel CO | ALGT | 64,428 | -32,230 | 7,036,000 | -871,000 | $109.21 |
| 03/31/2020 | Allegiant Travel CO | ALGT | 96,658 | 3,420 | 7,907,000 | -8,320,000 | $81.80 |
| 12/31/2019 | Allegiant Travel CO | ALGT | 93,238 | 595 | 16,227,000 | 2,362,000 | $174.04 |
| 09/30/2019 | Allegiant Travel CO | ALGT | 92,643 | 3,870 | 13,865,000 | 1,126,000 | $149.66 |
| 06/30/2019 | Allegiant Travel CO | ALGT | 88,773 | 1,620 | 12,739,000 | 1,455,000 | $143.50 |
| 03/31/2019 | Allegiant Travel CO | ALGT | 87,153 | 25,760 | 11,284,000 | 5,131,000 | $129.47 |
| 12/31/2018 | Allegiant Travel CO | ALGT | 61,393 | -5,530 | 6,153,000 | -2,333,000 | $100.22 |
| 09/30/2018 | Allegiant Travel CO | ALGT | 66,923 | -1,585 | 8,486,000 | -1,033,000 | $126.80 |
| 06/30/2018 | Allegiant Travel CO | ALGT | 68,508 | 718 | 9,519,000 | -2,178,000 | $138.95 |
| 03/31/2018 | Allegiant Travel CO | ALGT | 67,790 | -431 | 11,697,000 | 1,140,000 | $172.55 |
| 12/31/2017 | Allegiant Travel CO | ALGT | 68,221 | -263 | 10,557,000 | 1,538,000 | $154.75 |
| 09/30/2017 | Allegiant Travel CO | ALGT | 68,484 | -555 | 9,019,000 | -343,000 | $131.69 |
| 06/30/2017 | Allegiant Travel CO | ALGT | 69,039 | -75 | 9,362,000 | -1,714,000 | $135.60 |
| 03/31/2017 | Allegiant Travel CO | ALGT | 69,114 | 10,307 | 11,076,000 | 1,291,000 | $160.26 |
| 12/31/2016 | Allegiant Travel CO | ALGT | 58,807 | 5,691 | 9,785,000 | 2,770,000 | $166.39 |
| 09/30/2016 | Allegiant Travel CO | ALGT | 53,116 | 4,735 | 7,015,000 | -315,000 | $132.07 |
| 06/30/2016 | Allegiant Travel CO | ALGT | 48,381 | 750 | 7,330,000 | -1,151,000 | $151.51 |
| 03/31/2016 | Allegiant Travel CO | ALGT | 47,631 | 47,631 | 8,481,000 | 8,481,000 | $178.06 |
| 12/31/2015 | Allegiant Travel CO | ALGT | 47,671 | 47,671 | 8,001,000 | 8,001,000 | $167.84 |
| 09/30/2015 | Allegiant Travel CO | ALGT | 48,351 | 48,351 | 10,456,000 | 10,456,000 | $216.25 |
| 06/30/2015 | Allegiant Travel CO | ALGT | 55,700 | 55,700 | 9,908,000 | 9,908,000 | $177.88 |
| 03/31/2015 | Allegiant Travel CO | ALGT | 56,455 | 56,455 | 10,856,000 | 10,856,000 | $192.29 |
| 12/31/2014 | Allegiant Travel CO | ALGT | 57,190 | 57,190 | 8,597,000 | 8,597,000 | $150.32 |
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