News + Filings Holdings
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SEGALL BRYANT & HAMILL, LLC
> ALGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Allegiant Travel CO | ALGT | 97,264 | 25,652 | 8,946,000 | 4,078,000 | $91.98 |
| 12/31/2022 | Allegiant Travel CO | ALGT | 71,612 | -655 | 4,868,000 | 4,862,723 | $67.98 |
| 09/30/2022 | Allegiant Travel CO | ALGT | 72,267 | 7,016 | 5,277 | -2,097 | $0.07 |
| 06/30/2022 | Allegiant Travel CO | ALGT | 65,251 | 3,946 | 7,374 | -2,583 | $0.11 |
| 03/31/2022 | Allegiant Travel CO | ALGT | 61,305 | -2,278 | 9,957 | -1,936 | $0.16 |
| 12/31/2021 | Allegiant Travel CO | ALGT | 63,583 | 455 | 11,893 | -446 | $0.19 |
| 09/30/2021 | Allegiant Travel CO | ALGT | 63,128 | 744 | 12,339 | 236 | $0.20 |
| 06/30/2021 | Allegiant Travel CO | ALGT | 62,384 | 18,466 | 12,103 | 1,385 | $0.19 |
| 03/31/2021 | Allegiant Travel CO | ALGT | 43,918 | -5,216 | 10,718 | 1,415 | $0.24 |
| 12/31/2020 | Allegiant Travel CO | ALGT | 49,134 | 14,539 | 9,303 | 5,157 | $0.19 |
| 09/30/2020 | Allegiant Travel CO | ALGT | 34,595 | -3,203 | 4,146 | 18 | $0.12 |
| 06/30/2020 | Allegiant Travel CO | ALGT | 37,798 | -29,838 | 4,128 | -1,402 | $0.11 |
| 03/31/2020 | Allegiant Travel CO | ALGT | 67,636 | -13,100 | 5,530 | -8,521 | $0.08 |
| 12/31/2019 | Allegiant Travel CO | ALGT | 80,736 | -42,413 | 14,051 | -4,379 | $0.17 |
| 09/30/2019 | Allegiant Travel CO | ALGT | 123,149 | -21,772 | 18,430 | -2,366 | $0.15 |
| 06/30/2019 | Allegiant Travel CO | ALGT | 144,921 | 43,160 | 20,796 | 7,619 | $0.14 |
| 03/31/2019 | Allegiant Travel CO | ALGT | 101,761 | 2,502 | 13,177 | 3,229 | $0.13 |
| 12/31/2018 | Allegiant Travel CO | ALGT | 99,259 | 12,764 | 9,948 | -1,020 | $0.10 |
| 09/30/2018 | Allegiant Travel CO | ALGT | 86,495 | 34,983 | 10,968 | 3,810 | $0.13 |
| 06/30/2018 | Allegiant Travel CO | ALGT | 51,512 | -10,562 | 7,158 | -3,553 | $0.14 |
| 03/31/2018 | Allegiant Travel CO | ALGT | 62,074 | -873 | 10,711 | 970 | $0.17 |
| 12/31/2017 | Allegiant Travel CO | ALGT | 62,947 | 16,321 | 9,741 | 3,600 | $0.15 |
| 09/30/2017 | Allegiant Travel CO | ALGT | 46,626 | 46,626 | 6,141 | 6,141 | $0.13 |
| 03/31/2016 | Allegiant Travel CO | ALGT | 0 | -2,764 | 0 | -464,000 | |
| 12/31/2015 | Allegiant Travel CO | ALGT | 2,764 | -109,564 | 464,000 | -12,109,000 | $167.87 |
| 09/30/2015 | Allegiant Travel CO | ALGT | 0 | -52,928 | 0 | -9,415,000 | |
| 06/30/2015 | Allegiant Travel CO | ALGT | 52,928 | -59,400 | 9,415,000 | -3,158,000 | $177.88 |
| 03/31/2015 | Allegiant Travel CO | ALGT | 53,677 | -58,651 | 10,322,000 | -2,251,000 | $192.30 |
| 12/31/2014 | Allegiant Travel CO | ALGT | 71,452 | -40,876 | 10,741,000 | -1,832,000 | $150.32 |
| 09/30/2014 | Allegiant Travel CO | ALGT | 98,934 | -13,394 | 12,234,000 | -339,000 | $123.66 |
| 06/30/2014 | Allegiant Travel CO | ALGT | 100,083 | -12,245 | 11,787,000 | -786,000 | $117.77 |
| 03/31/2014 | Allegiant Travel CO | ALGT | 112,328 | -260,083 | 12,573,000 | -14,766,000 | $111.93 |
| 12/31/2013 | Allegiant Travel CO | ALGT | 107,984 | -264,427 | 11,386,000 | -15,953,000 | $105.44 |
| 09/30/2013 | Allegiant Travel CO | ALGT | 116,114 | -256,297 | 12,234,000 | -15,105,000 | $105.36 |
| 06/30/2013 | Allegiant Travel CO | ALGT | 221,958 | -150,453 | 23,525,000 | -3,814,000 | $105.99 |
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