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Capital Impact Advisors, LLC
> ALGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegiant Travel CO | ALGT | 3,112 | -1,300 | 392,983,000 | -12,833,000 | $126,279.88 |
| 03/31/2023 | Allegiant Travel CO | ALGT | 4,412 | 0 | 405,816,000 | 105,844,000 | $91,980.05 |
| 12/31/2022 | Allegiant Travel CO | ALGT | 4,412 | -427 | 299,972,000 | 299,597,000 | $67,990.03 |
| 09/30/2022 | Allegiant Travel CO | ALGT | 4,839 | 909 | 375,000 | -69,000 | $77.50 |
| 06/30/2022 | Allegiant Travel CO | ALGT | 3,930 | -620 | 444,000 | -295,000 | $112.98 |
| 03/31/2022 | Allegiant Travel CO | ALGT | 4,550 | 1,352 | 739,000 | 141,000 | $162.42 |
| 12/31/2021 | Allegiant Travel CO | ALGT | 3,198 | 3,198 | 598,000 | 598,000 | $186.99 |
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