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MEEDER ASSET MANAGEMENT INC
> ALGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegiant Travel CO | ALGT | 7 | 7 | 884,000 | 884,000 | $126,285.71 |
| 12/31/2022 | Allegiant Travel CO | ALGT | 0 | -1,877 | 0 | -137,000 | |
| 09/30/2022 | Allegiant Travel CO | ALGT | 1,877 | 741 | 137,000 | 9,000 | $72.99 |
| 06/30/2022 | Allegiant Travel CO | ALGT | 1,136 | 734 | 128,000 | 63,000 | $112.68 |
| 03/31/2022 | Allegiant Travel CO | ALGT | 402 | 402 | 65,000 | 65,000 | $161.69 |
| 12/31/2021 | Allegiant Travel CO | ALGT | 0 | -73 | 0 | -14,000 | |
| 09/30/2021 | Allegiant Travel CO | ALGT | 73 | -675 | 14,000 | -131,000 | $191.78 |
| 06/30/2021 | Allegiant Travel CO | ALGT | 748 | 736 | 145,000 | 143,000 | $193.85 |
| 12/31/2020 | Allegiant Travel CO | ALGT | 12 | -4,967 | 2,000 | -595,000 | $166.67 |
| 09/30/2020 | Allegiant Travel CO | ALGT | 4,979 | 4,979 | 597,000 | 597,000 | $119.90 |
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