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BANK OF AMERICA CORP
> ALGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegiant Travel CO | ALGT | 118,278 | -59,288 | 14,936,147,000 | -1,396,373,000 | $126,280.01 |
| 03/31/2023 | Allegiant Travel CO | ALGT | 177,566 | 19,892 | 16,332,520,000 | 16,321,014,000 | $91,980.00 |
| 09/30/2022 | Allegiant Travel CO | ALGT | 157,674 | 41,406 | 11,506,000 | -1,642,000 | $72.97 |
| 06/30/2022 | Allegiant Travel CO | ALGT | 116,268 | 11,438 | 13,148,000 | -3,875,000 | $113.08 |
| 03/31/2022 | Allegiant Travel CO | ALGT | 104,830 | 10,016 | 17,023,000 | -712,000 | $162.39 |
| 12/31/2021 | Allegiant Travel CO | ALGT | 94,814 | -3,039 | 17,735,000 | -1,394,000 | $187.05 |
| 09/30/2021 | Allegiant Travel CO | ALGT | 97,853 | 10,278 | 19,129,000 | 2,139,000 | $195.49 |
| 06/30/2021 | Allegiant Travel CO | ALGT | 87,575 | -11,857 | 16,990,000 | -7,279,000 | $194.01 |
| 03/31/2021 | Allegiant Travel CO | ALGT | 99,432 | 34,600 | 24,269,000 | 12,002,000 | $244.08 |
| 12/31/2020 | Allegiant Travel CO | ALGT | 64,832 | 5,650 | 12,267,000 | 5,177,000 | $189.21 |
| 09/30/2020 | Allegiant Travel CO | ALGT | 59,182 | 1,686 | 7,090,000 | 812,000 | $119.80 |
| 06/30/2020 | Allegiant Travel CO | ALGT | 57,496 | -8,185 | 6,278,000 | 905,000 | $109.19 |
| 03/31/2020 | Allegiant Travel CO | ALGT | 65,681 | -71,486 | 5,373,000 | -18,499,000 | $81.80 |
| 12/31/2019 | Allegiant Travel CO | ALGT | 137,167 | 51,931 | 23,872,000 | 11,116,000 | $174.04 |
| 09/30/2019 | Allegiant Travel CO | ALGT | 85,236 | 11,928 | 12,756,000 | 2,236,000 | $149.66 |
| 06/30/2019 | Allegiant Travel CO | ALGT | 73,308 | 14,103 | 10,520,000 | 2,854,000 | $143.50 |
| 03/31/2019 | Allegiant Travel CO | ALGT | 59,205 | -2,990 | 7,666,000 | 1,432,000 | $129.48 |
| 12/31/2018 | Allegiant Travel CO | ALGT | 62,195 | -10,953 | 6,234,000 | -3,040,000 | $100.23 |
| 09/30/2018 | Allegiant Travel CO | ALGT | 73,148 | -5,117 | 9,274,000 | -1,600,000 | $126.78 |
| 06/30/2018 | Allegiant Travel CO | ALGT | 78,265 | -45,117 | 10,874,000 | -8,220,000 | $138.94 |
| 12/31/2017 | Allegiant Travel CO | ALGT | 123,382 | 16,744 | 19,094,000 | 5,050,000 | $154.76 |
| 09/30/2017 | Allegiant Travel CO | ALGT | 106,638 | 1,485 | 14,044,000 | -215,000 | $131.70 |
| 06/30/2017 | Allegiant Travel CO | ALGT | 105,153 | -2,010 | 14,259,000 | -2,914,000 | $135.60 |
| 03/31/2017 | Allegiant Travel CO | ALGT | 107,163 | 36,530 | 17,173,000 | 5,420,000 | $160.25 |
| 12/31/2016 | Allegiant Travel CO | ALGT | 70,633 | -12,127 | 11,753,000 | 822,000 | $166.40 |
| 09/30/2016 | Allegiant Travel CO | ALGT | 82,760 | 17,511 | 10,931,000 | 1,046,000 | $132.08 |
| 06/30/2016 | Allegiant Travel CO | ALGT | 65,249 | 65,249 | 9,885,000 | 9,885,000 | $151.50 |
| 03/31/2016 | Allegiant Travel CO | ALGT | 258,849 | 258,849 | 46,090,000 | 46,090,000 | $178.06 |
| 12/31/2015 | Allegiant Travel CO | ALGT | 147,160 | 12,384 | 24,697,000 | -4,448,000 | $167.82 |
| 09/30/2015 | Allegiant Travel CO | ALGT | 134,776 | 116,237 | 29,145,000 | 25,848,000 | $216.25 |
| 06/30/2015 | Allegiant Travel CO | ALGT | 18,539 | -7,637 | 3,297,000 | -1,736,000 | $177.84 |
| 03/31/2015 | Allegiant Travel CO | ALGT | 26,176 | 16,681 | 5,033,000 | 3,606,000 | $192.28 |
| 12/31/2014 | Allegiant Travel CO | ALGT | 9,495 | 9,172 | 1,427,000 | 1,387,000 | $150.29 |
| 09/30/2014 | Allegiant Travel CO | ALGT | 323 | -14,768 | 40,000 | -1,737,000 | $123.84 |
| 06/30/2014 | Allegiant Travel CO | ALGT | 15,091 | 4,503 | 1,777,000 | 592,000 | $117.75 |
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