News + Filings Holdings
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DIMENSIONAL FUND ADVISORS LP
> ALGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegiant Travel CO | ALGT | 652,054 | 102,564 | 82,340,974,000 | 31,800,593,000 | $126,279.38 |
| 03/31/2023 | Allegiant Travel CO | ALGT | 549,490 | 188,649 | 50,540,381,000 | 50,515,848,000 | $91,976.89 |
| 12/31/2022 | Allegiant Travel CO | ALGT | 360,841 | -26,176 | 24,533,000 | -3,714,000 | $67.99 |
| 09/30/2022 | Allegiant Travel CO | ALGT | 387,017 | -9,501 | 28,247,000 | -16,594,000 | $72.99 |
| 06/30/2022 | Allegiant Travel CO | ALGT | 396,518 | 45,627 | 44,841,000 | -12,139,000 | $113.09 |
| 03/31/2022 | Allegiant Travel CO | ALGT | 350,891 | 10,019 | 56,980,000 | -6,778,000 | $162.39 |
| 12/31/2021 | Allegiant Travel CO | ALGT | 340,872 | 8,451 | 63,758,000 | -1,229,000 | $187.04 |
| 09/30/2021 | Allegiant Travel CO | ALGT | 332,421 | 159 | 64,987,000 | 532,000 | $195.50 |
| 06/30/2021 | Allegiant Travel CO | ALGT | 332,262 | -82,847 | 64,455,000 | -14,097,000 | $193.99 |
| 12/31/2020 | Allegiant Travel CO | ALGT | 415,109 | -43,975 | 78,552,000 | 23,553,000 | $189.23 |
| 09/30/2020 | Allegiant Travel CO | ALGT | 459,084 | -2,453 | 54,999,000 | 4,592,000 | $119.80 |
| 06/30/2020 | Allegiant Travel CO | ALGT | 461,537 | -15,558 | 50,407,000 | 11,377,000 | $109.22 |
| 03/31/2020 | Allegiant Travel CO | ALGT | 477,095 | 4,496 | 39,030,000 | -43,223,000 | $81.81 |
| 12/31/2019 | Allegiant Travel CO | ALGT | 472,599 | -4,269 | 82,253,000 | 10,886,000 | $174.04 |
| 09/30/2019 | Allegiant Travel CO | ALGT | 476,868 | -3,412 | 71,367,000 | 2,449,000 | $149.66 |
| 06/30/2019 | Allegiant Travel CO | ALGT | 480,280 | -3,560 | 68,918,000 | 6,277,000 | $143.50 |
| 03/31/2019 | Allegiant Travel CO | ALGT | 483,840 | 17,918 | 62,641,000 | 15,946,000 | $129.47 |
| 12/31/2018 | Allegiant Travel CO | ALGT | 465,922 | 20,082 | 46,695,000 | -9,839,000 | $100.22 |
| 09/30/2018 | Allegiant Travel CO | ALGT | 445,840 | 15,124 | 56,534,000 | -3,314,000 | $126.80 |
| 06/30/2018 | Allegiant Travel CO | ALGT | 430,716 | 5,280 | 59,848,000 | -13,561,000 | $138.95 |
| 03/31/2018 | Allegiant Travel CO | ALGT | 425,436 | -7,036 | 73,409,000 | 6,483,000 | $172.55 |
| 12/31/2017 | Allegiant Travel CO | ALGT | 432,472 | 18,816 | 66,926,000 | 12,446,000 | $154.75 |
| 09/30/2017 | Allegiant Travel CO | ALGT | 413,656 | 11,482 | 54,480,000 | -55,000 | $131.70 |
| 06/30/2017 | Allegiant Travel CO | ALGT | 402,174 | 18,462 | 54,535,000 | -6,955,000 | $135.60 |
| 03/31/2017 | Allegiant Travel CO | ALGT | 383,712 | 19,245 | 61,490,000 | 843,000 | $160.25 |
| 12/31/2016 | Allegiant Travel CO | ALGT | 364,467 | 8,494 | 60,647,000 | 13,635,000 | $166.40 |
| 09/30/2016 | Allegiant Travel CO | ALGT | 355,973 | 848 | 47,012,000 | -6,786,000 | $132.07 |
| 06/30/2016 | Allegiant Travel CO | ALGT | 355,125 | -5,107 | 53,798,000 | -10,346,000 | $151.49 |
| 03/31/2016 | Allegiant Travel CO | ALGT | 360,232 | 96,372 | 64,144,000 | 44,775,000 | $178.06 |
| 12/31/2015 | Allegiant Travel CO | ALGT | 360,253 | 31,926 | 60,464,000 | 11,108,000 | $167.84 |
| 09/30/2015 | Allegiant Travel CO | ALGT | 343,621 | 15,294 | 74,306,000 | 24,950,000 | $216.24 |
| 06/30/2015 | Allegiant Travel CO | ALGT | 345,825 | 17,498 | 61,515,000 | 12,159,000 | $177.88 |
| 03/31/2015 | Allegiant Travel CO | ALGT | 329,682 | 1,355 | 63,395,000 | 14,039,000 | $192.29 |
| 12/31/2014 | Allegiant Travel CO | ALGT | 328,327 | 64,467 | 49,356,000 | 29,987,000 | $150.33 |
| 09/30/2014 | Allegiant Travel CO | ALGT | 301,487 | 4,879 | 37,282,000 | 2,349,000 | $123.66 |
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