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GENEVA CAPITAL MANAGEMENT LLC
> ALGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Allegiant Travel CO | ALGT | 356,999 | -4,916 | 24,272,362,000 | 24,245,950,000 | $67,990.00 |
| 09/30/2022 | Allegiant Travel CO | ALGT | 361,915 | 13,355 | 26,412,000 | -13,006,000 | $72.98 |
| 06/30/2022 | Allegiant Travel CO | ALGT | 348,560 | -4,637 | 39,418,000 | -17,937,000 | $113.09 |
| 03/31/2022 | Allegiant Travel CO | ALGT | 353,197 | -3,934 | 57,355,000 | -9,443,000 | $162.39 |
| 12/31/2021 | Allegiant Travel CO | ALGT | 357,131 | -7,848 | 66,798,000 | -4,548,000 | $187.04 |
| 09/30/2021 | Allegiant Travel CO | ALGT | 364,979 | -2,248 | 71,346,000 | 104,000 | $195.48 |
| 06/30/2021 | Allegiant Travel CO | ALGT | 367,227 | -6,562 | 71,242,000 | -19,985,000 | $194.00 |
| 03/31/2021 | Allegiant Travel CO | ALGT | 373,789 | -8,167 | 91,227,000 | 18,946,000 | $244.06 |
| 12/31/2020 | Allegiant Travel CO | ALGT | 381,956 | 10,873 | 72,281,000 | 27,825,000 | $189.24 |
| 09/30/2020 | Allegiant Travel CO | ALGT | 371,083 | 10,637 | 44,456,000 | 5,092,000 | $119.80 |
| 06/30/2020 | Allegiant Travel CO | ALGT | 360,446 | 12,031 | 39,364,000 | 10,863,000 | $109.21 |
| 03/31/2020 | Allegiant Travel CO | ALGT | 348,415 | 165,904 | 28,501,000 | 5,932,000 | $81.80 |
| 09/30/2017 | Allegiant Travel CO | ALGT | 0 | -182,511 | 0 | -22,569,000 | |
| 06/30/2017 | Allegiant Travel CO | ALGT | 0 | -182,511 | 0 | -22,569,000 | |
| 03/31/2017 | Allegiant Travel CO | ALGT | 0 | -182,511 | 0 | -22,569,000 | |
| 12/31/2016 | Allegiant Travel CO | ALGT | 0 | -182,511 | 0 | -22,569,000 | |
| 09/30/2016 | Allegiant Travel CO | ALGT | 0 | -182,511 | 0 | -22,569,000 | |
| 09/30/2014 | Allegiant Travel CO | ALGT | 182,511 | -3,216 | 22,569,000 | 696,000 | $123.66 |
| 06/30/2014 | Allegiant Travel CO | ALGT | 185,727 | 11,804 | 21,873,000 | 2,406,000 | $117.77 |
| 03/31/2014 | Allegiant Travel CO | ALGT | 173,923 | -800 | 19,467,000 | 1,044,000 | $111.93 |
| 12/31/2013 | Allegiant Travel CO | ALGT | 174,723 | 24,766 | 18,423,000 | 2,624,000 | $105.44 |
| 09/30/2013 | Allegiant Travel CO | ALGT | 149,957 | 19,185 | 15,799,000 | 1,938,000 | $105.36 |
| 06/30/2013 | Allegiant Travel CO | ALGT | 130,772 | 19,213 | 13,861,000 | 3,957,000 | $105.99 |
| 03/31/2013 | Allegiant Travel CO | ALGT | 111,559 | 27,955 | 9,904,000 | 3,767,000 | $88.78 |
| 12/31/2012 | Allegiant Travel CO | ALGT | 83,604 | -14,531 | 6,137,000 | -81,000 | $73.41 |
| 09/30/2012 | Allegiant Travel CO | ALGT | 98,135 | 18,875 | 6,218,000 | 696,000 | $63.36 |
| 06/30/2012 | Allegiant Travel CO | ALGT | 79,260 | 6,403 | 5,522,000 | 1,552,000 | $69.67 |
| 03/31/2012 | Allegiant Travel CO | ALGT | 72,857 | 14,646 | 3,970,000 | 1,226,000 | $54.49 |
| 12/31/2011 | Allegiant Travel CO | ALGT | 66,366 | 8,155 | 3,540,000 | 796,000 | $53.34 |
| 09/30/2011 | Allegiant Travel CO | ALGT | 58,211 | 4,270 | 2,744,000 | 74,000 | $47.14 |
| 06/30/2011 | Allegiant Travel CO | ALGT | 53,941 | 1,911 | 2,670,000 | 390,000 | $49.50 |
| 03/31/2011 | Allegiant Travel CO | ALGT | 52,030 | 7,201 | 2,280,000 | 72,000 | $43.82 |
| 12/31/2010 | Allegiant Travel CO | ALGT | 44,829 | 6,702 | 2,208,000 | 595,000 | $49.25 |
| 09/30/2010 | Allegiant Travel CO | ALGT | 38,127 | 38,127 | 1,613,000 | 1,613,000 | $42.31 |
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