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PAR CAPITAL MANAGEMENT INC
> ALGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegiant Travel CO | ALGT | 250,000 | -75,000 | 31,570,000,000 | 9,473,250,000 | $126,280.00 |
| 12/31/2022 | Allegiant Travel CO | ALGT | 325,000 | -36,614 | 22,096,750,000 | 22,070,359,000 | $67,990.00 |
| 09/30/2022 | Allegiant Travel CO | ALGT | 361,614 | -33,886 | 26,391,000 | -18,336,000 | $72.98 |
| 06/30/2022 | Allegiant Travel CO | ALGT | 395,500 | -4,500 | 44,727,000 | -20,229,000 | $113.09 |
| 03/31/2022 | Allegiant Travel CO | ALGT | 400,000 | -109,500 | 64,956,000 | -30,341,000 | $162.39 |
| 12/31/2021 | Allegiant Travel CO | ALGT | 509,500 | -50,000 | 95,297,000 | -14,074,000 | $187.04 |
| 09/30/2021 | Allegiant Travel CO | ALGT | 559,500 | -140,500 | 109,371,000 | -26,429,000 | $195.48 |
| 06/30/2021 | Allegiant Travel CO | ALGT | 700,000 | -50,000 | 135,800,000 | -47,245,000 | $194.00 |
| 03/31/2021 | Allegiant Travel CO | ALGT | 750,000 | -56,500 | 183,045,000 | 30,423,000 | $244.06 |
| 12/31/2020 | Allegiant Travel CO | ALGT | 806,500 | -449,035 | 152,622,000 | 2,209,000 | $189.24 |
| 09/30/2020 | Allegiant Travel CO | ALGT | 1,255,535 | -15,141 | 150,413,000 | 11,642,000 | $119.80 |
| 06/30/2020 | Allegiant Travel CO | ALGT | 1,270,676 | -318,865 | 138,771,000 | 8,747,000 | $109.21 |
| 03/31/2020 | Allegiant Travel CO | ALGT | 1,589,541 | -33,559 | 130,024,000 | -152,460,000 | $81.80 |
| 12/31/2019 | Allegiant Travel CO | ALGT | 1,623,100 | -1,900 | 282,484,000 | 39,286,000 | $174.04 |
| 09/30/2019 | Allegiant Travel CO | ALGT | 1,625,000 | 0 | 243,198,000 | 10,010,000 | $149.66 |
| 06/30/2019 | Allegiant Travel CO | ALGT | 1,625,000 | 0 | 233,188,000 | 22,799,000 | $143.50 |
| 03/31/2019 | Allegiant Travel CO | ALGT | 1,625,000 | 15,000 | 210,389,000 | 49,035,000 | $129.47 |
| 12/31/2018 | Allegiant Travel CO | ALGT | 1,610,000 | 27,000 | 161,354,000 | -39,370,000 | $100.22 |
| 09/30/2018 | Allegiant Travel CO | ALGT | 1,583,000 | 1,583,000 | 200,724,000 | 200,724,000 | $126.80 |
| 03/31/2015 | Allegiant Travel CO | ALGT | 0 | -232,299 | 0 | -34,922,000 | |
| 12/31/2014 | Allegiant Travel CO | ALGT | 232,299 | 232,299 | 34,922,000 | 34,922,000 | $150.33 |
| 09/30/2014 | Allegiant Travel CO | ALGT | 385,000 | 385,000 | 47,609,000 | 47,609,000 | $123.66 |
| 06/30/2012 | Allegiant Travel CO | ALGT | 0 | -778,164 | 0 | -42,409,938 | |
| 03/31/2012 | Allegiant Travel CO | ALGT | 778,164 | 21,653 | 42,409,938 | 6,755,575 | $54.50 |
| 12/31/2011 | Allegiant Travel CO | ALGT | 0 | -756,511 | 0 | -35,654,363 | |
| 09/30/2011 | Allegiant Travel CO | ALGT | 756,511 | 756,511 | 35,654,363 | 35,654,363 | $47.13 |
| 03/31/2011 | Allegiant Travel CO | ALGT | 0 | -512,666 | 0 | -25,243,674 | |
| 12/31/2010 | Allegiant Travel CO | ALGT | 512,666 | 0 | 25,243,674 | 3,547,649 | $49.24 |
| 09/30/2010 | Allegiant Travel CO | ALGT | 512,666 | 0 | 21,696,025 | -189,686 | $42.32 |
| 06/30/2010 | Allegiant Travel CO | ALGT | 512,666 | -993,884 | 21,885,712 | -65,283,271 | $42.69 |
| 03/31/2010 | Allegiant Travel CO | ALGT | 1,506,550 | 0 | 87,168,983 | 16,105,020 | $57.86 |
| 12/31/2009 | Allegiant Travel CO | ALGT | 1,506,550 | -441,250 | 71,063,964 | -3,127,739 | $47.17 |
| 09/30/2009 | Allegiant Travel CO | ALGT | 1,947,800 | 36,650 | 74,191,702 | -1,566,284 | $38.09 |
| 06/30/2009 | Allegiant Travel CO | ALGT | 1,911,150 | -2,250,000 | 75,757,986 | -113,407,893 | $39.64 |
| 03/31/2009 | Allegiant Travel CO | ALGT | 4,161,150 | -4,161,150 | 189,165,879 | -215,048,232 | $45.46 |
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