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Invesco Ltd.
> ALGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegiant Travel CO | ALGT | 68,725 | 1,963 | 8,678,594,000 | 2,537,825,000 | $126,280.01 |
| 03/31/2023 | Allegiant Travel CO | ALGT | 66,762 | 24,257 | 6,140,769,000 | 6,137,668,000 | $91,980.00 |
| 09/30/2022 | Allegiant Travel CO | ALGT | 42,505 | 5,851 | 3,101,000 | -1,043,000 | $72.96 |
| 06/30/2022 | Allegiant Travel CO | ALGT | 36,654 | 2,221 | 4,144,000 | -1,448,000 | $113.06 |
| 03/31/2022 | Allegiant Travel CO | ALGT | 34,433 | -1,707 | 5,592,000 | -1,168,000 | $162.40 |
| 12/31/2021 | Allegiant Travel CO | ALGT | 36,140 | 961 | 6,760,000 | -117,000 | $187.05 |
| 09/30/2021 | Allegiant Travel CO | ALGT | 35,179 | 1,779 | 6,877,000 | 397,000 | $195.49 |
| 06/30/2021 | Allegiant Travel CO | ALGT | 33,400 | 7,088 | 6,480,000 | 58,000 | $194.01 |
| 03/31/2021 | Allegiant Travel CO | ALGT | 26,312 | -3,095 | 6,422,000 | 858,000 | $244.07 |
| 12/31/2020 | Allegiant Travel CO | ALGT | 29,407 | -5,686 | 5,564,000 | 1,359,000 | $189.21 |
| 09/30/2020 | Allegiant Travel CO | ALGT | 35,093 | -2,986 | 4,205,000 | 46,000 | $119.82 |
| 06/30/2020 | Allegiant Travel CO | ALGT | 38,079 | -110,952 | 4,159,000 | -8,031,000 | $109.22 |
| 03/31/2020 | Allegiant Travel CO | ALGT | 149,031 | 118,302 | 12,190,000 | 6,841,000 | $81.80 |
| 12/31/2019 | Allegiant Travel CO | ALGT | 30,729 | -13,751 | 5,349,000 | -1,308,000 | $174.07 |
| 09/30/2019 | Allegiant Travel CO | ALGT | 44,480 | 11,077 | 6,657,000 | 1,864,000 | $149.66 |
| 06/30/2019 | Allegiant Travel CO | ALGT | 33,403 | 3,596 | 4,793,000 | 933,000 | $143.49 |
| 03/31/2019 | Allegiant Travel CO | ALGT | 29,807 | -592 | 3,860,000 | 813,000 | $129.50 |
| 12/31/2018 | Allegiant Travel CO | ALGT | 30,399 | 9,375 | 3,047,000 | 382,000 | $100.23 |
| 09/30/2018 | Allegiant Travel CO | ALGT | 21,024 | -30,860 | 2,665,000 | -4,544,000 | $126.76 |
| 06/30/2018 | Allegiant Travel CO | ALGT | 51,884 | -761 | 7,209,000 | -1,875,000 | $138.94 |
| 03/31/2018 | Allegiant Travel CO | ALGT | 52,645 | -6,191 | 9,084,000 | -21,000 | $172.55 |
| 12/31/2017 | Allegiant Travel CO | ALGT | 58,836 | 46,818 | 9,105,000 | 7,522,000 | $154.75 |
| 09/30/2017 | Allegiant Travel CO | ALGT | 12,018 | -592 | 1,583,000 | -127,000 | $131.72 |
| 06/30/2017 | Allegiant Travel CO | ALGT | 12,610 | -115 | 1,710,000 | -329,000 | $135.61 |
| 03/31/2017 | Allegiant Travel CO | ALGT | 12,725 | -1,933 | 2,039,000 | -400,000 | $160.24 |
| 12/31/2016 | Allegiant Travel CO | ALGT | 14,658 | -1,232 | 2,439,000 | 340,000 | $166.39 |
| 09/30/2016 | Allegiant Travel CO | ALGT | 15,890 | -1,547 | 2,099,000 | -543,000 | $132.10 |
| 06/30/2016 | Allegiant Travel CO | ALGT | 17,437 | -34,751 | 2,642,000 | -6,651,000 | $151.52 |
| 03/31/2016 | Allegiant Travel CO | ALGT | 52,188 | -51,453 | 9,293,000 | -8,101,000 | $178.07 |
| 12/31/2015 | Allegiant Travel CO | ALGT | 103,641 | 21,534 | 17,394,000 | -362,000 | $167.83 |
| 09/30/2015 | Allegiant Travel CO | ALGT | 82,107 | 35,615 | 17,756,000 | 9,486,000 | $216.25 |
| 06/30/2015 | Allegiant Travel CO | ALGT | 46,492 | -36,628 | 8,270,000 | -7,713,000 | $177.88 |
| 03/31/2015 | Allegiant Travel CO | ALGT | 83,120 | 52,358 | 15,983,000 | 11,359,000 | $192.29 |
| 12/31/2014 | Allegiant Travel CO | ALGT | 30,762 | -4,603 | 4,624,000 | 251,000 | $150.32 |
| 09/30/2014 | Allegiant Travel CO | ALGT | 35,365 | 9,080 | 4,373,000 | 1,277,000 | $123.65 |
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