News + Filings Holdings
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> ALGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegiant Travel CO | ALGT | 119,976 | 1,736 | 15,150,569,000 | 4,274,854,000 | $126,280.00 |
| 03/31/2023 | Allegiant Travel CO | ALGT | 118,240 | 76,140 | 10,875,715,000 | 10,872,643,000 | $91,980.00 |
| 09/30/2022 | Allegiant Travel CO | ALGT | 42,100 | 0 | 3,072,000 | -1,689,000 | $72.97 |
| 06/30/2022 | Allegiant Travel CO | ALGT | 42,100 | 0 | 4,761,000 | -2,076,000 | $113.09 |
| 03/31/2022 | Allegiant Travel CO | ALGT | 42,100 | 0 | 6,837,000 | -1,037,000 | $162.40 |
| 12/31/2021 | Allegiant Travel CO | ALGT | 42,100 | 0 | 7,874,000 | -356,000 | $187.03 |
| 09/30/2021 | Allegiant Travel CO | ALGT | 42,100 | -21,400 | 8,230,000 | -4,089,000 | $195.49 |
| 06/30/2021 | Allegiant Travel CO | ALGT | 63,500 | 0 | 12,319,000 | -3,179,000 | $194.00 |
| 03/31/2021 | Allegiant Travel CO | ALGT | 63,500 | -2,500 | 15,498,000 | 3,008,000 | $244.06 |
| 12/31/2020 | Allegiant Travel CO | ALGT | 66,000 | -2,700 | 12,490,000 | 4,260,000 | $189.24 |
| 09/30/2020 | Allegiant Travel CO | ALGT | 68,700 | 0 | 8,230,000 | 727,000 | $119.80 |
| 06/30/2020 | Allegiant Travel CO | ALGT | 68,700 | 65,300 | 7,503,000 | 7,225,000 | $109.21 |
| 03/31/2020 | Allegiant Travel CO | ALGT | 3,400 | 400 | 278,000 | -244,000 | $81.76 |
| 12/31/2019 | Allegiant Travel CO | ALGT | 3,000 | 0 | 522,000 | 73,000 | $174.00 |
| 09/30/2019 | Allegiant Travel CO | ALGT | 3,000 | 900 | 449,000 | 148,000 | $149.67 |
| 06/30/2019 | Allegiant Travel CO | ALGT | 2,100 | 2,100 | 301,000 | 301,000 | $143.33 |
| 03/31/2019 | Allegiant Travel CO | ALGT | 0 | -4,400 | 0 | -441,000 | |
| 12/31/2018 | Allegiant Travel CO | ALGT | 4,400 | 0 | 441,000 | -117,000 | $100.23 |
| 09/30/2018 | Allegiant Travel CO | ALGT | 4,400 | 0 | 558,000 | -53,000 | $126.82 |
| 06/30/2018 | Allegiant Travel CO | ALGT | 4,400 | 0 | 611,000 | -148,000 | $138.86 |
| 03/31/2018 | Allegiant Travel CO | ALGT | 4,400 | -400 | 759,000 | 16,000 | $172.50 |
| 12/31/2017 | Allegiant Travel CO | ALGT | 4,800 | 1,400 | 743,000 | 295,000 | $154.79 |
| 09/30/2017 | Allegiant Travel CO | ALGT | 3,400 | 3,400 | 448,000 | 448,000 | $131.76 |
| 12/31/2016 | Allegiant Travel CO | ALGT | 0 | -1,800 | 0 | -238,000 | |
| 09/30/2016 | Allegiant Travel CO | ALGT | 1,800 | 1,800 | 238,000 | 238,000 | $132.22 |
| 06/30/2016 | Allegiant Travel CO | ALGT | 0 | -8,800 | 0 | -1,903,000 | |
| 03/31/2016 | Allegiant Travel CO | ALGT | 0 | -8,950 | 0 | -1,502,000 | |
| 12/31/2015 | Allegiant Travel CO | ALGT | 8,950 | 150 | 1,502,000 | -401,000 | $167.82 |
| 09/30/2015 | Allegiant Travel CO | ALGT | 8,800 | 8,800 | 1,903,000 | 1,903,000 | $216.25 |
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