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Bank of New York Mellon Corp
> ALGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegiant Travel CO | ALGT | 166,401 | -1,803 | 21,013,118,000 | 5,541,729,000 | $126,280.00 |
| 03/31/2023 | Allegiant Travel CO | ALGT | 168,204 | 2,956 | 15,471,389,000 | 4,236,205,000 | $91,979.91 |
| 12/31/2022 | Allegiant Travel CO | ALGT | 165,248 | 165,248 | 11,235,184,000 | 11,235,184,000 | $67,989.83 |
| 09/30/2022 | Allegiant Travel CO | ALGT | 0 | -173,077 | 0 | -19,576,000 | |
| 06/30/2022 | Allegiant Travel CO | ALGT | 173,077 | 6,118 | 19,576,000 | -7,537,000 | $113.11 |
| 03/31/2022 | Allegiant Travel CO | ALGT | 166,959 | -1,418 | 27,113,000 | -4,380,000 | $162.39 |
| 12/31/2021 | Allegiant Travel CO | ALGT | 168,377 | 1,324 | 31,493,000 | -1,161,000 | $187.04 |
| 09/30/2021 | Allegiant Travel CO | ALGT | 167,053 | -1,629 | 32,654,000 | -69,000 | $195.47 |
| 06/30/2021 | Allegiant Travel CO | ALGT | 168,682 | 5,299 | 32,723,000 | 1,804,000 | $193.99 |
| 03/31/2021 | Allegiant Travel CO | ALGT | 0 | -163,383 | 0 | -30,919,000 | |
| 12/31/2020 | Allegiant Travel CO | ALGT | 163,383 | -7,219 | 30,919,000 | 10,480,000 | $189.24 |
| 09/30/2020 | Allegiant Travel CO | ALGT | 170,602 | 8,778 | 20,439,000 | 2,766,000 | $119.81 |
| 06/30/2020 | Allegiant Travel CO | ALGT | 161,824 | 1,489 | 17,673,000 | 4,558,000 | $109.21 |
| 03/31/2020 | Allegiant Travel CO | ALGT | 160,335 | -41,305 | 13,115,000 | -21,978,000 | $81.80 |
| 12/31/2019 | Allegiant Travel CO | ALGT | 201,640 | -25,703 | 35,093,000 | 1,069,000 | $174.04 |
| 09/30/2019 | Allegiant Travel CO | ALGT | 227,343 | -2,915 | 34,024,000 | 982,000 | $149.66 |
| 06/30/2019 | Allegiant Travel CO | ALGT | 230,258 | 8,392 | 33,042,000 | 4,317,000 | $143.50 |
| 03/31/2019 | Allegiant Travel CO | ALGT | 221,866 | 6,388 | 28,725,000 | 7,129,000 | $129.47 |
| 12/31/2018 | Allegiant Travel CO | ALGT | 215,478 | -9,585 | 21,596,000 | -6,943,000 | $100.22 |
| 09/30/2018 | Allegiant Travel CO | ALGT | 225,063 | 7,954 | 28,539,000 | -1,628,000 | $126.80 |
| 06/30/2018 | Allegiant Travel CO | ALGT | 217,109 | 1,016 | 30,167,000 | -7,120,000 | $138.95 |
| 03/31/2018 | Allegiant Travel CO | ALGT | 216,093 | 7,352 | 37,287,000 | 4,984,000 | $172.55 |
| 12/31/2017 | Allegiant Travel CO | ALGT | 208,741 | -5,417 | 32,303,000 | 4,099,000 | $154.75 |
| 09/30/2017 | Allegiant Travel CO | ALGT | 214,158 | -8,865 | 28,204,000 | -2,038,000 | $131.70 |
| 06/30/2017 | Allegiant Travel CO | ALGT | 223,023 | -10,170 | 30,242,000 | -7,128,000 | $135.60 |
| 03/31/2017 | Allegiant Travel CO | ALGT | 233,193 | 1,515 | 37,370,000 | -1,181,000 | $160.25 |
| 12/31/2016 | Allegiant Travel CO | ALGT | 231,678 | 52,700 | 38,551,000 | 14,912,000 | $166.40 |
| 09/30/2016 | Allegiant Travel CO | ALGT | 178,978 | 178,978 | 23,639,000 | 23,639,000 | $132.08 |
| 06/30/2016 | Allegiant Travel CO | ALGT | 178,371 | -3,183 | 27,023,000 | -5,304,000 | $151.50 |
| 03/31/2016 | Allegiant Travel CO | ALGT | 181,554 | -63,309 | 32,327,000 | -8,768,000 | $178.06 |
| 12/31/2015 | Allegiant Travel CO | ALGT | 244,863 | 4,504 | 41,095,000 | -10,882,000 | $167.83 |
| 09/30/2015 | Allegiant Travel CO | ALGT | 240,359 | 24,517 | 51,977,000 | 13,584,000 | $216.25 |
| 06/30/2015 | Allegiant Travel CO | ALGT | 215,842 | 61,237 | 38,393,000 | 20,184,000 | $177.88 |
| 03/31/2015 | Allegiant Travel CO | ALGT | 213,716 | 77,561 | 41,096,000 | 20,627,000 | $192.29 |
| 12/31/2014 | Allegiant Travel CO | ALGT | 136,155 | -8,253 | 20,469,000 | 2,612,000 | $150.34 |
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