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MILLENNIUM MANAGEMENT LLC
> ALGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegiant Travel CO | ALGT | 287,614 | 281,025 | 36,319,896,000 | 36,319,448,000 | $126,280.00 |
| 12/31/2022 | Allegiant Travel CO | ALGT | 6,589 | -2,428 | 448,000 | -210,000 | $67.99 |
| 09/30/2022 | Allegiant Travel CO | ALGT | 9,017 | 9,017 | 658,000 | 658,000 | $72.97 |
| 06/30/2022 | Allegiant Travel CO | ALGT | 0 | -1,662 | 0 | -270,000 | |
| 03/31/2022 | Allegiant Travel CO | ALGT | 1,662 | -145,957 | 270,000 | -27,341,000 | $162.45 |
| 12/31/2021 | Allegiant Travel CO | ALGT | 147,619 | 68,072 | 27,611,000 | 12,061,000 | $187.04 |
| 09/30/2021 | Allegiant Travel CO | ALGT | 79,547 | -51,433 | 15,550,000 | -9,860,000 | $195.48 |
| 06/30/2021 | Allegiant Travel CO | ALGT | 130,980 | 113,750 | 25,410,000 | 21,205,000 | $194.00 |
| 03/31/2021 | Allegiant Travel CO | ALGT | 17,230 | -66,019 | 4,205,000 | -11,549,000 | $244.05 |
| 12/31/2020 | Allegiant Travel CO | ALGT | 83,249 | -19,125 | 15,754,000 | 4,574,000 | $189.24 |
| 06/30/2020 | Allegiant Travel CO | ALGT | 102,374 | 102,374 | 11,180,000 | 11,180,000 | $109.21 |
| 09/30/2019 | Allegiant Travel CO | ALGT | 0 | -20,582 | 0 | -2,954,000 | |
| 06/30/2019 | Allegiant Travel CO | ALGT | 20,582 | -56,424 | 2,954,000 | -7,016,000 | $143.52 |
| 03/31/2019 | Allegiant Travel CO | ALGT | 77,006 | 9,401 | 9,970,000 | 3,195,000 | $129.47 |
| 12/31/2018 | Allegiant Travel CO | ALGT | 67,605 | 44,486 | 6,775,000 | 3,844,000 | $100.21 |
| 09/30/2018 | Allegiant Travel CO | ALGT | 23,119 | -52,858 | 2,931,000 | -7,626,000 | $126.78 |
| 06/30/2018 | Allegiant Travel CO | ALGT | 75,977 | 75,977 | 10,557,000 | 10,557,000 | $138.95 |
| 03/31/2018 | Allegiant Travel CO | ALGT | 0 | -2,769 | 0 | -429,000 | |
| 12/31/2017 | Allegiant Travel CO | ALGT | 2,769 | -12,460 | 429,000 | -1,577,000 | $154.93 |
| 09/30/2017 | Allegiant Travel CO | ALGT | 15,229 | -40,365 | 2,006,000 | -5,533,000 | $131.72 |
| 06/30/2017 | Allegiant Travel CO | ALGT | 55,594 | 55,594 | 7,539,000 | 7,539,000 | $135.61 |
| 06/30/2016 | Allegiant Travel CO | ALGT | 0 | -2,439 | 0 | -259,000 | |
| 03/31/2016 | Allegiant Travel CO | ALGT | 0 | -2,439 | 0 | -259,000 | |
| 12/31/2015 | Allegiant Travel CO | ALGT | 0 | -2,439 | 0 | -259,000 | |
| 09/30/2015 | Allegiant Travel CO | ALGT | 0 | -2,439 | 0 | -259,000 | |
| 06/30/2015 | Allegiant Travel CO | ALGT | 0 | -2,439 | 0 | -259,000 | |
| 03/31/2015 | Allegiant Travel CO | ALGT | 0 | -2,439 | 0 | -259,000 | |
| 12/31/2014 | Allegiant Travel CO | ALGT | 0 | -2,439 | 0 | -259,000 | |
| 09/30/2014 | Allegiant Travel CO | ALGT | 0 | -2,439 | 0 | -259,000 | |
| 06/30/2014 | Allegiant Travel CO | ALGT | 0 | -2,439 | 0 | -259,000 | |
| 03/31/2014 | Allegiant Travel CO | ALGT | 0 | -2,439 | 0 | -259,000 | |
| 12/31/2013 | Allegiant Travel CO | ALGT | 0 | -2,439 | 0 | -259,000 | |
| 09/30/2013 | Allegiant Travel CO | ALGT | 0 | -2,439 | 0 | -259,000 | |
| 06/30/2013 | Allegiant Travel CO | ALGT | 2,439 | 2,437 | 259,000 | 258,853 | $106.19 |
| 03/31/2013 | Allegiant Travel CO | ALGT | 10,163 | 10,161 | 902,000 | 901,853 | $88.75 |
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