News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> ALGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegiant Travel CO | ALGT | 324,385 | 9,903 | 40,963,337,000 | 12,037,283,000 | $126,280.00 |
| 03/31/2023 | Allegiant Travel CO | ALGT | 314,482 | 26,141 | 28,926,054,000 | 28,905,011,000 | $91,980.00 |
| 09/30/2022 | Allegiant Travel CO | ALGT | 288,341 | 11,593 | 21,043,000 | -10,254,000 | $72.98 |
| 06/30/2022 | Allegiant Travel CO | ALGT | 276,748 | 2,712 | 31,297,000 | -13,203,000 | $113.09 |
| 03/31/2022 | Allegiant Travel CO | ALGT | 274,036 | 11,014 | 44,500,000 | -4,695,000 | $162.39 |
| 12/31/2021 | Allegiant Travel CO | ALGT | 263,022 | 4,094 | 49,195,000 | -1,420,000 | $187.04 |
| 09/30/2021 | Allegiant Travel CO | ALGT | 258,928 | 5,006 | 50,615,000 | 1,355,000 | $195.48 |
| 06/30/2021 | Allegiant Travel CO | ALGT | 253,922 | 33,254 | 49,260,000 | -4,596,000 | $194.00 |
| 03/31/2021 | Allegiant Travel CO | ALGT | 220,668 | 20,227 | 53,856,000 | 15,925,000 | $244.06 |
| 12/31/2020 | Allegiant Travel CO | ALGT | 200,441 | 6,579 | 37,931,000 | 14,707,000 | $189.24 |
| 09/30/2020 | Allegiant Travel CO | ALGT | 193,862 | -8,301 | 23,224,000 | 1,146,000 | $119.80 |
| 06/30/2020 | Allegiant Travel CO | ALGT | 202,163 | 7,944 | 22,078,000 | 6,191,000 | $109.21 |
| 03/31/2020 | Allegiant Travel CO | ALGT | 194,219 | 11,457 | 15,887,000 | -15,920,000 | $81.80 |
| 12/31/2019 | Allegiant Travel CO | ALGT | 182,762 | 9,152 | 31,807,000 | 6,895,000 | $174.04 |
| 06/30/2019 | Allegiant Travel CO | ALGT | 173,610 | 12,469 | 24,912,000 | 4,050,000 | $143.49 |
| 03/31/2019 | Allegiant Travel CO | ALGT | 161,141 | 14,637 | 20,862,000 | 6,180,000 | $129.46 |
| 12/31/2018 | Allegiant Travel CO | ALGT | 146,504 | 9,932 | 14,682,000 | -2,635,000 | $100.22 |
| 09/30/2018 | Allegiant Travel CO | ALGT | 136,572 | 9,966 | 17,317,000 | -274,000 | $126.80 |
| 06/30/2018 | Allegiant Travel CO | ALGT | 126,606 | 7,714 | 17,591,000 | -2,923,000 | $138.94 |
| 03/31/2018 | Allegiant Travel CO | ALGT | 118,892 | 2,292 | 20,514,000 | 2,471,000 | $172.54 |
| 12/31/2017 | Allegiant Travel CO | ALGT | 116,600 | -1,147 | 18,043,000 | 2,536,000 | $154.74 |
| 09/30/2017 | Allegiant Travel CO | ALGT | 117,747 | -943 | 15,507,000 | -587,000 | $131.70 |
| 06/30/2017 | Allegiant Travel CO | ALGT | 118,690 | 9,510 | 16,094,000 | 16,076,504 | $135.60 |
| 03/31/2017 | Allegiant Travel CO | ALGT | 109,180 | 109,180 | 17,496 | 17,496 | $0.16 |
| 06/30/2016 | Allegiant Travel CO | ALGT | 0 | -76,500 | 0 | -8,108,000 | |
| 03/31/2016 | Allegiant Travel CO | ALGT | 0 | -76,500 | 0 | -8,108,000 | |
| 12/31/2015 | Allegiant Travel CO | ALGT | 0 | -76,500 | 0 | -8,108,000 | |
| 09/30/2015 | Allegiant Travel CO | ALGT | 0 | -76,500 | 0 | -8,108,000 | |
| 06/30/2015 | Allegiant Travel CO | ALGT | 0 | -76,500 | 0 | -8,108,000 | |
| 03/31/2015 | Allegiant Travel CO | ALGT | 0 | -76,500 | 0 | -8,108,000 | |
| 12/31/2014 | Allegiant Travel CO | ALGT | 0 | -76,500 | 0 | -8,108,000 | |
| 09/30/2014 | Allegiant Travel CO | ALGT | 0 | -76,500 | 0 | -8,108,000 | |
| 06/30/2014 | Allegiant Travel CO | ALGT | 0 | -76,500 | 0 | -8,108,000 | |
| 03/31/2014 | Allegiant Travel CO | ALGT | 0 | -76,500 | 0 | -8,108,000 | |
| 12/31/2013 | Allegiant Travel CO | ALGT | 0 | -76,500 | 0 | -8,108,000 | |
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