News + Filings Holdings
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ROYCE & ASSOCIATES LP
> ALGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegiant Travel CO | ALGT | 45,525 | -8,200 | 5,748,897,000 | 807,271,000 | $126,280.00 |
| 03/31/2023 | Allegiant Travel CO | ALGT | 53,725 | -8,000 | 4,941,626,000 | 4,934,646,000 | $91,980.01 |
| 06/30/2022 | Allegiant Travel CO | ALGT | 61,725 | 16,000 | 6,980,000 | -445,000 | $113.08 |
| 03/31/2022 | Allegiant Travel CO | ALGT | 45,725 | 45,725 | 7,425,000 | 7,425,000 | $162.38 |
| 06/30/2021 | Allegiant Travel CO | ALGT | 0 | -71,686 | 0 | -17,496,000 | |
| 03/31/2021 | Allegiant Travel CO | ALGT | 71,686 | -43,512 | 17,496,000 | -4,304,000 | $244.06 |
| 12/31/2020 | Allegiant Travel CO | ALGT | 115,198 | 17,700 | 21,800,000 | 10,120,000 | $189.24 |
| 09/30/2020 | Allegiant Travel CO | ALGT | 97,498 | 20,824 | 11,680,000 | 3,306,000 | $119.80 |
| 06/30/2020 | Allegiant Travel CO | ALGT | 76,674 | 76,674 | 8,374,000 | 8,374,000 | $109.22 |
| 03/31/2020 | Allegiant Travel CO | ALGT | 0 | -152,889 | 0 | -26,609,000 | |
| 12/31/2019 | Allegiant Travel CO | ALGT | 152,889 | -11,608 | 26,609,000 | 1,990,000 | $174.04 |
| 09/30/2019 | Allegiant Travel CO | ALGT | 164,497 | 3,750 | 24,619,000 | 1,552,000 | $149.66 |
| 06/30/2019 | Allegiant Travel CO | ALGT | 160,747 | 8,554 | 23,067,000 | 3,363,000 | $143.50 |
| 03/31/2019 | Allegiant Travel CO | ALGT | 152,193 | 42,252 | 19,704,000 | 8,686,000 | $129.47 |
| 12/31/2018 | Allegiant Travel CO | ALGT | 109,941 | -113,972 | 11,018,000 | -17,374,000 | $100.22 |
| 09/30/2018 | Allegiant Travel CO | ALGT | 223,913 | 37,505 | 28,392,000 | 2,491,000 | $126.80 |
| 06/30/2018 | Allegiant Travel CO | ALGT | 186,408 | 63,877 | 25,901,000 | 4,758,000 | $138.95 |
| 03/31/2018 | Allegiant Travel CO | ALGT | 122,531 | -47,829 | 21,143,000 | -5,220,000 | $172.55 |
| 12/31/2017 | Allegiant Travel CO | ALGT | 170,360 | -26,743 | 26,363,000 | 405,000 | $154.75 |
| 09/30/2017 | Allegiant Travel CO | ALGT | 197,103 | 184,902 | 25,958,000 | 24,304,000 | $131.70 |
| 06/30/2017 | Allegiant Travel CO | ALGT | 12,201 | 23 | 1,654,000 | -298,000 | $135.56 |
| 03/31/2017 | Allegiant Travel CO | ALGT | 12,178 | 10,878 | 1,952,000 | 1,891,000 | $160.29 |
| 12/31/2009 | Allegiant Travel CO | ALGT | 1,300 | 0 | 61,000 | 11,000 | $46.92 |
| 09/30/2009 | Allegiant Travel CO | ALGT | 1,300 | 0 | 50,000 | -2,000 | $38.46 |
| 06/30/2009 | Allegiant Travel CO | ALGT | 1,300 | 0 | 52,000 | -7,000 | $40.00 |
| 03/31/2009 | Allegiant Travel CO | ALGT | 1,300 | -700 | 59,000 | -38,000 | $45.38 |
| 12/31/2008 | Allegiant Travel CO | ALGT | 2,000 | -2,100 | 97,000 | -48,000 | $48.50 |
| 09/30/2008 | Allegiant Travel CO | ALGT | 4,100 | 4,100 | 145,000 | 145,000 | $35.37 |
| 06/30/2008 | Allegiant Travel CO | ALGT | 4,100 | 4,100 | 76,000 | 76,000 | $18.54 |
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