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MORGAN STANLEY
> ALGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegiant Travel CO | ALGT | 235,805 | 10,077 | 29,777,480,000 | 14,430,220,000 | $126,280.10 |
| 12/31/2022 | Allegiant Travel CO | ALGT | 225,728 | -586 | 15,347,260,000 | 15,330,745,000 | $67,990.06 |
| 09/30/2022 | Allegiant Travel CO | ALGT | 226,314 | -94,674 | 16,515,000 | -19,785,000 | $72.97 |
| 06/30/2022 | Allegiant Travel CO | ALGT | 320,988 | 182,950 | 36,300,000 | 13,885,000 | $113.09 |
| 03/31/2022 | Allegiant Travel CO | ALGT | 138,038 | -39,360 | 22,415,000 | -10,764,000 | $162.38 |
| 12/31/2021 | Allegiant Travel CO | ALGT | 177,398 | 65,127 | 33,179,000 | 11,232,000 | $187.03 |
| 09/30/2021 | Allegiant Travel CO | ALGT | 112,271 | -84,573 | 21,947,000 | -16,242,000 | $195.48 |
| 06/30/2021 | Allegiant Travel CO | ALGT | 196,844 | 116,891 | 38,189,000 | 18,677,000 | $194.01 |
| 03/31/2021 | Allegiant Travel CO | ALGT | 79,953 | 4,660 | 19,512,000 | 5,264,000 | $244.04 |
| 12/31/2020 | Allegiant Travel CO | ALGT | 75,293 | 25,791 | 14,248,000 | 8,318,000 | $189.23 |
| 09/30/2020 | Allegiant Travel CO | ALGT | 49,502 | -133,229 | 5,930,000 | -14,025,000 | $119.79 |
| 06/30/2020 | Allegiant Travel CO | ALGT | 182,731 | -105,556 | 19,955,000 | -3,628,000 | $109.20 |
| 03/31/2020 | Allegiant Travel CO | ALGT | 288,287 | 196,776 | 23,583,000 | 7,656,000 | $81.80 |
| 12/31/2019 | Allegiant Travel CO | ALGT | 91,511 | -79,071 | 15,927,000 | -9,603,000 | $174.04 |
| 09/30/2019 | Allegiant Travel CO | ALGT | 170,582 | 98,102 | 25,530,000 | 15,129,000 | $149.66 |
| 06/30/2019 | Allegiant Travel CO | ALGT | 72,480 | 48,744 | 10,401,000 | 7,328,000 | $143.50 |
| 03/31/2019 | Allegiant Travel CO | ALGT | 23,736 | -195,848 | 3,073,000 | -18,934,000 | $129.47 |
| 12/31/2018 | Allegiant Travel CO | ALGT | 219,584 | 177,474 | 22,007,000 | 16,667,000 | $100.22 |
| 09/30/2018 | Allegiant Travel CO | ALGT | 42,110 | -3,707 | 5,340,000 | -1,026,000 | $126.81 |
| 06/30/2018 | Allegiant Travel CO | ALGT | 45,817 | -19,227 | 6,366,000 | -4,858,000 | $138.94 |
| 03/31/2018 | Allegiant Travel CO | ALGT | 65,044 | 24,482 | 11,224,000 | 4,947,000 | $172.56 |
| 12/31/2017 | Allegiant Travel CO | ALGT | 40,562 | 21,058 | 6,277,000 | 3,708,000 | $154.75 |
| 09/30/2017 | Allegiant Travel CO | ALGT | 19,504 | -12,002 | 2,569,000 | -1,703,000 | $131.72 |
| 06/30/2017 | Allegiant Travel CO | ALGT | 31,506 | 3,944 | 4,272,000 | 4,267,583 | $135.59 |
| 03/31/2017 | Allegiant Travel CO | ALGT | 27,562 | -13,983 | 4,417 | -6,908,583 | $0.16 |
| 12/31/2016 | Allegiant Travel CO | ALGT | 41,545 | -10,760 | 6,913,000 | 6,000 | $166.40 |
| 09/30/2016 | Allegiant Travel CO | ALGT | 52,305 | 52,305 | 6,907,000 | 6,907,000 | $132.05 |
| 06/30/2016 | Allegiant Travel CO | ALGT | 22,289 | 22,289 | 3,376,000 | 3,376,000 | $151.46 |
| 03/31/2016 | Allegiant Travel CO | ALGT | 89,161 | 89,161 | 15,875,000 | 15,875,000 | $178.05 |
| 12/31/2015 | Allegiant Travel CO | ALGT | 57,260 | 57,260 | 9,610,000 | 9,610,000 | $167.83 |
| 09/30/2015 | Allegiant Travel CO | ALGT | 110,428 | 110,428 | 23,880,000 | 23,880,000 | $216.25 |
| 06/30/2015 | Allegiant Travel CO | ALGT | 21,832 | 21,832 | 3,884,000 | 3,884,000 | $177.90 |
| 03/31/2015 | Allegiant Travel CO | ALGT | 63,576 | 63,576 | 12,224,000 | 12,224,000 | $192.27 |
| 12/31/2014 | Allegiant Travel CO | ALGT | 13,773 | 13,773 | 2,070,000 | 2,070,000 | $150.29 |
| 09/30/2014 | Allegiant Travel CO | ALGT | 57,994 | 57,994 | 7,172,000 | 7,172,000 | $123.67 |
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