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Oldfield Partners LLP
> ALGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegiant Travel CO | ALGT | 23,700 | -9,100 | 2,992,836,000 | -24,108,000 | $126,280.00 |
| 03/31/2023 | Allegiant Travel CO | ALGT | 32,800 | -4,600 | 3,016,944,000 | 3,014,401,000 | $91,980.00 |
| 12/31/2022 | Allegiant Travel CO | ALGT | 37,400 | 3,100 | 2,543,000 | 40,000 | $67.99 |
| 09/30/2022 | Allegiant Travel CO | ALGT | 34,300 | 4,500 | 2,503,000 | -867,000 | $72.97 |
| 06/30/2022 | Allegiant Travel CO | ALGT | 29,800 | -5,200 | 3,370,000 | -2,379,000 | $113.09 |
| 03/31/2022 | Allegiant Travel CO | ALGT | 35,000 | 0 | 5,749,000 | -797,000 | $164.26 |
| 12/31/2021 | Allegiant Travel CO | ALGT | 35,000 | -11,100 | 6,546,000 | -2,466,000 | $187.03 |
| 09/30/2021 | Allegiant Travel CO | ALGT | 46,100 | 46,100 | 9,012,000 | 9,012,000 | $195.49 |
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