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Mountain Lake Investment Management LLC
> ALGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegiant Travel CO | ALGT | 114,500 | -4,000 | 14,459,060,000 | 6,402,245,000 | $126,280.00 |
| 12/31/2022 | Allegiant Travel CO | ALGT | 118,500 | 5,500 | 8,056,815,000 | 8,048,568,000 | $67,990.00 |
| 09/30/2022 | Allegiant Travel CO | ALGT | 113,000 | 28,250 | 8,247,000 | -1,337,000 | $72.98 |
| 06/30/2022 | Allegiant Travel CO | ALGT | 84,750 | 5,750 | 9,584,000 | -3,245,000 | $113.09 |
| 03/31/2022 | Allegiant Travel CO | ALGT | 79,000 | 9,500 | 12,829,000 | -170,000 | $162.39 |
| 12/31/2021 | Allegiant Travel CO | ALGT | 69,500 | 6,000 | 12,999,000 | 586,000 | $187.04 |
| 09/30/2021 | Allegiant Travel CO | ALGT | 63,500 | -1,500 | 12,413,000 | -197,000 | $195.48 |
| 06/30/2021 | Allegiant Travel CO | ALGT | 65,000 | 16,250 | 12,610,000 | 712,000 | $194.00 |
| 03/31/2021 | Allegiant Travel CO | ALGT | 48,750 | -14,750 | 11,898,000 | -119,000 | $244.06 |
| 12/31/2020 | Allegiant Travel CO | ALGT | 63,500 | -36,500 | 12,017,000 | 37,000 | $189.24 |
| 09/30/2020 | Allegiant Travel CO | ALGT | 100,000 | -3,500 | 11,980,000 | 677,000 | $119.80 |
| 06/30/2020 | Allegiant Travel CO | ALGT | 103,500 | 12,500 | 11,303,000 | 3,859,000 | $109.21 |
| 03/31/2020 | Allegiant Travel CO | ALGT | 91,000 | 500 | 7,444,000 | -8,307,000 | $81.80 |
| 12/31/2019 | Allegiant Travel CO | ALGT | 90,500 | -59,500 | 15,751,000 | -6,698,000 | $174.04 |
| 09/30/2019 | Allegiant Travel CO | ALGT | 150,000 | -5,000 | 22,449,000 | 206,000 | $149.66 |
| 06/30/2019 | Allegiant Travel CO | ALGT | 155,000 | 500 | 22,243,000 | 2,240,000 | $143.50 |
| 03/31/2019 | Allegiant Travel CO | ALGT | 154,500 | 154,500 | 20,003,000 | 20,003,000 | $129.47 |
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