News + Filings Holdings
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Brandywine Global Investment Management, LLC
> ALGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegiant Travel CO | ALGT | 129,682 | 4,518 | 16,376,243,000 | 4,863,658,000 | $126,280.00 |
| 03/31/2023 | Allegiant Travel CO | ALGT | 125,164 | 93,275 | 11,512,585,000 | 11,510,258,000 | $91,980.00 |
| 09/30/2022 | Allegiant Travel CO | ALGT | 31,889 | 16,108 | 2,327,000 | 542,000 | $72.97 |
| 06/30/2022 | Allegiant Travel CO | ALGT | 15,781 | 2,503 | 1,785,000 | -371,000 | $113.11 |
| 03/31/2022 | Allegiant Travel CO | ALGT | 13,278 | 2,071 | 2,156,000 | 60,000 | $162.37 |
| 12/31/2021 | Allegiant Travel CO | ALGT | 11,207 | 3,408 | 2,096,000 | 571,000 | $187.03 |
| 09/30/2021 | Allegiant Travel CO | ALGT | 7,799 | -7,954 | 1,525,000 | -1,531,000 | $195.54 |
| 06/30/2021 | Allegiant Travel CO | ALGT | 15,753 | -10 | 3,056,000 | -791,000 | $193.99 |
| 03/31/2021 | Allegiant Travel CO | ALGT | 15,763 | 91 | 3,847,000 | 881,000 | $244.05 |
| 12/31/2020 | Allegiant Travel CO | ALGT | 15,672 | -5,816 | 2,966,000 | 391,000 | $189.25 |
| 09/30/2020 | Allegiant Travel CO | ALGT | 21,488 | -91 | 2,575,000 | 218,000 | $119.83 |
| 06/30/2020 | Allegiant Travel CO | ALGT | 21,579 | -61,050 | 2,357,000 | -4,403,000 | $109.23 |
| 03/31/2020 | Allegiant Travel CO | ALGT | 82,629 | 68,836 | 6,760,000 | 4,331,000 | $81.81 |
| 12/31/2019 | Allegiant Travel CO | ALGT | 13,793 | -23 | 2,429,000 | 361,000 | $176.10 |
| 09/30/2019 | Allegiant Travel CO | ALGT | 13,816 | -34,471 | 2,068,000 | -4,862,000 | $149.68 |
| 06/30/2019 | Allegiant Travel CO | ALGT | 48,287 | -47,129 | 6,930,000 | -5,424,000 | $143.52 |
| 03/31/2019 | Allegiant Travel CO | ALGT | 95,416 | -6,758 | 12,354,000 | 2,114,000 | $129.48 |
| 12/31/2018 | Allegiant Travel CO | ALGT | 102,174 | -3,115 | 10,240,000 | -3,111,000 | $100.22 |
| 09/30/2018 | Allegiant Travel CO | ALGT | 105,289 | 21,949 | 13,351,000 | 1,770,000 | $126.80 |
| 06/30/2018 | Allegiant Travel CO | ALGT | 83,340 | 54,823 | 11,581,000 | 6,660,000 | $138.96 |
| 03/31/2018 | Allegiant Travel CO | ALGT | 28,517 | -40,586 | 4,921,000 | -5,773,000 | $172.56 |
| 12/31/2017 | Allegiant Travel CO | ALGT | 69,103 | 13,902 | 10,694,000 | 3,424,000 | $154.75 |
| 09/30/2017 | Allegiant Travel CO | ALGT | 55,201 | -6,660 | 7,270,000 | -1,119,000 | $131.70 |
| 06/30/2017 | Allegiant Travel CO | ALGT | 61,861 | -1,897 | 8,389,000 | -1,829,000 | $135.61 |
| 03/31/2017 | Allegiant Travel CO | ALGT | 63,758 | 63,758 | 10,218,000 | 10,218,000 | $160.26 |
| 09/30/2016 | Allegiant Travel CO | ALGT | 0 | -387 | 0 | -65,000 | |
| 06/30/2016 | Allegiant Travel CO | ALGT | 0 | -57,733 | 0 | -10,280,000 | |
| 03/31/2016 | Allegiant Travel CO | ALGT | 57,733 | 57,346 | 10,280,000 | 10,215,000 | $178.06 |
| 12/31/2015 | Allegiant Travel CO | ALGT | 387 | 387 | 65,000 | 65,000 | $167.96 |
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