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Polar Asset Management Partners Inc.
> ALGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegiant Travel CO | ALGT | 2,706 | -69,794 | 341,714,000 | -6,326,836,000 | $126,280.12 |
| 03/31/2023 | Allegiant Travel CO | ALGT | 72,500 | 72,500 | 6,668,550,000 | 6,668,550,000 | $91,980.00 |
| 12/31/2022 | Allegiant Travel CO | ALGT | 0 | -60,200 | 0 | -4,393,000 | |
| 09/30/2022 | Allegiant Travel CO | ALGT | 60,200 | 9,800 | 4,393,000 | -1,307,000 | $72.97 |
| 06/30/2022 | Allegiant Travel CO | ALGT | 50,400 | 10,500 | 5,700,000 | -779,000 | $113.10 |
| 03/31/2022 | Allegiant Travel CO | ALGT | 39,900 | 39,900 | 6,479,000 | 6,479,000 | $162.38 |
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