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Nuveen Asset Management, LLC
> ALGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegiant Travel CO | ALGT | 48,680 | -4,423 | 6,147,311,000 | 6,142,427,000 | $126,280.01 |
| 03/31/2023 | Allegiant Travel CO | ALGT | 53,103 | -3,207 | 4,884,000 | 1,055,000 | $91.97 |
| 12/31/2022 | Allegiant Travel CO | ALGT | 56,310 | 6,420 | 3,829,000 | 188,000 | $68.00 |
| 09/30/2022 | Allegiant Travel CO | ALGT | 49,890 | -779 | 3,641,000 | -2,089,000 | $72.98 |
| 06/30/2022 | Allegiant Travel CO | ALGT | 50,669 | 6,289 | 5,730,000 | -1,023,000 | $113.09 |
| 03/31/2022 | Allegiant Travel CO | ALGT | 44,380 | -5,229 | 6,753,000 | -2,977,000 | $152.16 |
| 09/30/2021 | Allegiant Travel CO | ALGT | 49,609 | -1,945 | 9,730,000 | -272,000 | $196.13 |
| 06/30/2021 | Allegiant Travel CO | ALGT | 51,554 | -5,473 | 10,002,000 | -3,916,000 | $194.01 |
| 03/31/2021 | Allegiant Travel CO | ALGT | 57,027 | 26 | 13,918,000 | 3,131,000 | $244.06 |
| 12/31/2020 | Allegiant Travel CO | ALGT | 57,001 | -4,376 | 10,787,000 | 3,434,000 | $189.24 |
| 09/30/2020 | Allegiant Travel CO | ALGT | 61,377 | 2,530 | 7,353,000 | 926,000 | $119.80 |
| 06/30/2020 | Allegiant Travel CO | ALGT | 58,847 | 5,721 | 6,427,000 | 2,081,000 | $109.22 |
| 03/31/2020 | Allegiant Travel CO | ALGT | 53,126 | 2,465 | 4,346,000 | -4,471,000 | $81.81 |
| 12/31/2019 | Allegiant Travel CO | ALGT | 50,661 | -1,492 | 8,817,000 | 1,011,000 | $174.04 |
| 09/30/2019 | Allegiant Travel CO | ALGT | 52,153 | 582 | 7,806,000 | 405,000 | $149.67 |
| 06/30/2019 | Allegiant Travel CO | ALGT | 51,571 | 51,571 | 7,401,000 | 7,401,000 | $143.51 |
| 12/31/2015 | Allegiant Travel CO | ALGT | 0 | -993 | 0 | -215,000 | |
| 09/30/2015 | Allegiant Travel CO | ALGT | 993 | 993 | 215,000 | 215,000 | $216.52 |
| 06/30/2015 | Allegiant Travel CO | ALGT | 0 | -1,071 | 0 | -206,000 | |
| 03/31/2015 | Allegiant Travel CO | ALGT | 1,071 | 1,071 | 206,000 | 206,000 | $192.34 |
| 09/30/2013 | Allegiant Travel CO | ALGT | 0 | -52,777 | 0 | -5,594,000 | |
| 06/30/2013 | Allegiant Travel CO | ALGT | 52,777 | -8,292 | 5,594,000 | 1,111,183 | $105.99 |
| 03/31/2013 | Allegiant Travel CO | ALGT | 44,966 | -16,103 | 3,992,163 | -490,653 | $88.78 |
| 12/31/2012 | Allegiant Travel CO | ALGT | 61,069 | -23,391 | 4,482,817 | -868,470 | $73.41 |
| 09/30/2012 | Allegiant Travel CO | ALGT | 84,460 | 27,987 | 5,351,286 | 1,363,882 | $63.36 |
| 06/30/2012 | Allegiant Travel CO | ALGT | 56,473 | -54,875 | 3,987,404 | -2,080,229 | $70.61 |
| 03/31/2012 | Allegiant Travel CO | ALGT | 111,348 | 50,718 | 6,067,633 | 2,833,868 | $54.49 |
| 12/31/2011 | Allegiant Travel CO | ALGT | 60,630 | -19,303 | 3,233,765 | -548,119 | $53.34 |
| 09/30/2011 | Allegiant Travel CO | ALGT | 79,933 | -64,391 | 3,781,884 | 3,769,884 | $47.31 |
| 06/30/2011 | Allegiant Travel CO | ALGT | 144,324 | 966 | 12,000 | -6,277,115 | $0.08 |
| 03/31/2011 | Allegiant Travel CO | ALGT | 143,358 | 143,358 | 6,289,115 | 6,289,115 | $43.87 |
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