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Rafferty Asset Management, LLC
> ALGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegiant Travel CO | ALGT | 1,615 | 1,615 | 203,942,000 | 203,942,000 | $126,279.88 |
| 06/30/2022 | Allegiant Travel CO | ALGT | 0 | -2,138 | 0 | -347,000 | |
| 03/31/2022 | Allegiant Travel CO | ALGT | 2,138 | 877 | 347,000 | 111,000 | $162.30 |
| 12/31/2021 | Allegiant Travel CO | ALGT | 1,261 | 1,261 | 236,000 | 236,000 | $187.15 |
| 03/31/2019 | Allegiant Travel CO | ALGT | 0 | -4,237 | 0 | -425,000 | |
| 12/31/2018 | Allegiant Travel CO | ALGT | 4,237 | 4,237 | 425,000 | 425,000 | $100.31 |
| 12/31/2015 | Allegiant Travel CO | ALGT | 0 | -2,160 | 0 | -467,000 | |
| 09/30/2015 | Allegiant Travel CO | ALGT | 2,160 | -451 | 467,000 | 316,000 | $216.20 |
| 06/30/2015 | Allegiant Travel CO | ALGT | 0 | -1,425 | 0 | -274,000 | |
| 03/31/2015 | Allegiant Travel CO | ALGT | 1,425 | -1,186 | 274,000 | 123,000 | $192.28 |
| 03/31/2010 | Allegiant Travel CO | ALGT | 2,611 | -1,984 | 151,000 | -66,000 | $57.83 |
| 12/31/2009 | Allegiant Travel CO | ALGT | 4,595 | 1,377 | 217,000 | 94,000 | $47.23 |
| 09/30/2009 | Allegiant Travel CO | ALGT | 3,218 | -1,549 | 123,000 | -66,000 | $38.22 |
| 06/30/2009 | Allegiant Travel CO | ALGT | 4,767 | 4,767 | 189,000 | 189,000 | $39.65 |
| 09/30/2008 | Allegiant Travel CO | ALGT | 0 | -8,649 | 0 | -229,000 | |
| 03/31/2008 | Allegiant Travel CO | ALGT | 8,649 | 8,649 | 229,000 | 229,000 | $26.48 |
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