News + Filings Holdings
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VANGUARD GROUP INC
> ALGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegiant Travel CO | ALGT | 1,729,419 | 53,875 | 218,391,031,000 | 218,268,750,000 | $126,280.00 |
| 09/30/2022 | Allegiant Travel CO | ALGT | 1,675,544 | 20,482 | 122,281,000 | -64,889,000 | $72.98 |
| 06/30/2022 | Allegiant Travel CO | ALGT | 1,655,062 | 5,810 | 187,170,000 | -80,653,000 | $113.09 |
| 03/31/2022 | Allegiant Travel CO | ALGT | 1,649,252 | 26,815 | 267,823,000 | -35,638,000 | $162.39 |
| 12/31/2021 | Allegiant Travel CO | ALGT | 1,622,437 | 26,897 | 303,461,000 | -8,434,000 | $187.04 |
| 09/30/2021 | Allegiant Travel CO | ALGT | 1,595,540 | -8,858 | 311,895,000 | 642,000 | $195.48 |
| 06/30/2021 | Allegiant Travel CO | ALGT | 1,604,398 | 222,333 | 311,253,000 | 49,710,000 | $194.00 |
| 02/10/2021 | Allegiant Travel CO | ALGT | 1,382,065 | 0 | 298,926,839 | 37,383,839 | $216.29 |
| 12/31/2020 | Allegiant Travel CO | ALGT | 1,382,065 | 82,888 | 261,543,000 | 105,901,000 | $189.24 |
| 09/30/2020 | Allegiant Travel CO | ALGT | 1,299,177 | -47,033 | 155,642,000 | 8,621,000 | $119.80 |
| 06/30/2020 | Allegiant Travel CO | ALGT | 1,346,210 | -50,321 | 147,021,000 | 32,785,000 | $109.21 |
| 03/31/2020 | Allegiant Travel CO | ALGT | 1,396,531 | 34,106 | 114,236,000 | -122,880,000 | $81.80 |
| 02/12/2020 | Allegiant Travel CO | ALGT | 1,362,425 | 0 | 226,680,272 | -10,435,729 | $166.38 |
| 12/31/2019 | Allegiant Travel CO | ALGT | 1,362,425 | 16,759 | 237,116,000 | 35,723,000 | $174.04 |
| 09/30/2019 | Allegiant Travel CO | ALGT | 1,345,666 | 6,010 | 201,393,000 | 9,152,000 | $149.66 |
| 06/30/2019 | Allegiant Travel CO | ALGT | 1,339,656 | 17,691 | 192,241,000 | 21,086,000 | $143.50 |
| 03/31/2019 | Allegiant Travel CO | ALGT | 1,321,965 | 130,103 | 171,155,000 | 51,706,000 | $129.47 |
| 02/11/2019 | Allegiant Travel CO | ALGT | 1,191,862 | 0 | 163,535,385 | 44,086,385 | $137.21 |
| 12/31/2018 | Allegiant Travel CO | ALGT | 1,191,862 | -81,289 | 119,449,000 | -41,986,000 | $100.22 |
| 09/30/2018 | Allegiant Travel CO | ALGT | 1,273,151 | 32,199 | 161,435,000 | -10,995,000 | $126.80 |
| 06/30/2018 | Allegiant Travel CO | ALGT | 1,240,952 | 41,467 | 172,430,000 | -34,542,000 | $138.95 |
| 03/31/2018 | Allegiant Travel CO | ALGT | 1,199,485 | 33,180 | 206,972,000 | 26,486,000 | $172.55 |
| 02/12/2018 | Allegiant Travel CO | ALGT | 1,166,305 | 22,721 | 190,749,183 | 40,139,183 | $163.55 |
| 12/31/2017 | Allegiant Travel CO | ALGT | 1,166,305 | 22,721 | 180,486,000 | 29,876,000 | $154.75 |
| 09/30/2017 | Allegiant Travel CO | ALGT | 1,143,584 | -33,942 | 150,610,000 | 150,450,328 | $131.70 |
| 06/30/2017 | Allegiant Travel CO | ALGT | 1,177,526 | 20,068 | 159,672 | -185,322,328 | $0.14 |
| 03/31/2017 | Allegiant Travel CO | ALGT | 1,157,458 | 51,487 | 185,482,000 | 1,449,000 | $160.25 |
| 02/09/2017 | Allegiant Travel CO | ALGT | 1,105,971 | 37,810 | 187,074,988 | 46,002,988 | $169.15 |
| 12/31/2016 | Allegiant Travel CO | ALGT | 1,105,971 | 37,810 | 184,033,000 | 42,961,000 | $166.40 |
| 09/30/2016 | Allegiant Travel CO | ALGT | 1,068,161 | 1,068,161 | 141,072,000 | 141,072,000 | $132.07 |
| 06/30/2016 | Allegiant Travel CO | ALGT | 1,043,478 | 42,203 | 158,087,000 | -20,201,000 | $151.50 |
| 03/31/2016 | Allegiant Travel CO | ALGT | 1,001,275 | -70 | 178,288,000 | -38,252,000 | $178.06 |
| 12/31/2015 | Allegiant Travel CO | ALGT | 1,016,817 | 15,472 | 170,653,000 | -45,887,000 | $167.83 |
| 09/30/2015 | Allegiant Travel CO | ALGT | 6,976,971 | 5,995,452 | 277,248,000 | 102,655,000 | $39.74 |
| 06/30/2015 | Allegiant Travel CO | ALGT | 981,519 | 14,890 | 174,593,000 | -11,280,000 | $177.88 |
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