News + Filings Holdings
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Trexquant Investment LP
> ALGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegiant Travel CO | ALGT | 44,237 | 13,211 | 5,586,248,000 | 2,732,477,000 | $126,279.99 |
| 03/31/2023 | Allegiant Travel CO | ALGT | 31,026 | 31,026 | 2,853,771,000 | 2,853,771,000 | $91,979.98 |
| 12/31/2020 | Allegiant Travel CO | ALGT | 0 | -5,636 | 0 | -675,000 | |
| 09/30/2020 | Allegiant Travel CO | ALGT | 5,636 | 5,636 | 675,000 | 675,000 | $119.77 |
| 03/31/2019 | Allegiant Travel CO | ALGT | 0 | -3,697 | 0 | -371,000 | |
| 12/31/2018 | Allegiant Travel CO | ALGT | 3,697 | -2,888 | 371,000 | -464,000 | $100.35 |
| 09/30/2018 | Allegiant Travel CO | ALGT | 6,585 | -758 | 835,000 | -185,000 | $126.80 |
| 06/30/2018 | Allegiant Travel CO | ALGT | 7,343 | 7,343 | 1,020,000 | 1,020,000 | $138.91 |
| 09/30/2017 | Allegiant Travel CO | ALGT | 0 | -1,564 | 0 | -212,000 | |
| 06/30/2017 | Allegiant Travel CO | ALGT | 1,564 | 1,564 | 212,000 | 212,000 | $135.55 |
| 12/31/2016 | Allegiant Travel CO | ALGT | 0 | -3,230 | 0 | -427,000 | |
| 09/30/2016 | Allegiant Travel CO | ALGT | 3,230 | -248 | 427,000 | -100,000 | $132.20 |
| 06/30/2016 | Allegiant Travel CO | ALGT | 3,478 | 3,478 | 527,000 | 527,000 | $151.52 |
| 03/31/2016 | Allegiant Travel CO | ALGT | 1,171 | 1,171 | 209,000 | 209,000 | $178.48 |
| 12/31/2015 | Allegiant Travel CO | ALGT | 5,864 | 5,864 | 984,000 | 984,000 | $167.80 |
| 09/30/2015 | Allegiant Travel CO | ALGT | 0 | -2,600 | 0 | -462,000 | |
| 06/30/2015 | Allegiant Travel CO | ALGT | 2,600 | -4,300 | 462,000 | -575,000 | $177.69 |
| 03/31/2015 | Allegiant Travel CO | ALGT | 4,592 | -2,308 | 882,000 | -155,000 | $192.07 |
| 12/31/2014 | Allegiant Travel CO | ALGT | 6,900 | 6,900 | 1,037,000 | 1,037,000 | $150.29 |
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