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Owls Nest Partners IA, LLC
> ALGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegiant Travel CO | ALGT | 66,900 | -6,100 | 8,448,132,000 | 1,733,592,000 | $126,280.00 |
| 03/31/2023 | Allegiant Travel CO | ALGT | 73,000 | 69,700 | 6,714,540,000 | 6,714,167,000 | $91,980.00 |
| 06/30/2022 | Allegiant Travel CO | ALGT | 3,300 | 0 | 373,000 | -163,000 | $113.03 |
| 03/31/2022 | Allegiant Travel CO | ALGT | 3,300 | -120,155 | 536,000 | -22,555,000 | $162.42 |
| 12/31/2021 | Allegiant Travel CO | ALGT | 123,455 | 24,489 | 23,091,000 | 3,745,000 | $187.04 |
| 09/30/2021 | Allegiant Travel CO | ALGT | 98,966 | 4,963 | 19,346,000 | 1,109,000 | $195.48 |
| 06/30/2021 | Allegiant Travel CO | ALGT | 94,003 | 22,903 | 18,237,000 | 884,000 | $194.00 |
| 03/31/2021 | Allegiant Travel CO | ALGT | 71,100 | -23,720 | 17,353,000 | -591,000 | $244.06 |
| 12/31/2020 | Allegiant Travel CO | ALGT | 94,820 | 94,820 | 17,944,000 | 17,944,000 | $189.24 |
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