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PAR INVESTMENT PARTNERS LP
> ALGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Allegiant Travel CO | ALGT | 806,500 | -816,600 | 152,622,060 | -129,862,264 | $189.24 |
| 12/31/2019 | Allegiant Travel CO | ALGT | 1,623,100 | 13,100 | 282,484,324 | 121,130,124 | $174.04 |
| 12/31/2018 | Allegiant Travel CO | ALGT | 1,610,000 | 124,800 | 161,354,200 | -35,509,060 | $100.22 |
| 09/07/2018 | Allegiant Travel CO | ALGT | 1,485,200 | -425,950 | 196,863,260 | 98,209,697 | $132.55 |
| 05/05/2009 | Allegiant Travel CO | ALGT | 1,911,150 | 1,911,150 | 98,653,563 | 98,653,563 | $51.62 |
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