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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
> ALGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegiant Travel CO | ALGT | 4,490 | 4,490 | 566,997,000 | 566,997,000 | $126,279.96 |
| 09/30/2022 | Allegiant Travel CO | ALGT | 0 | -4,055 | 0 | -459,000 | |
| 06/30/2022 | Allegiant Travel CO | ALGT | 4,055 | -900 | 459,000 | -346,000 | $113.19 |
| 03/31/2022 | Allegiant Travel CO | ALGT | 4,955 | 0 | 805,000 | -122,000 | $162.46 |
| 12/31/2021 | Allegiant Travel CO | ALGT | 4,955 | 0 | 927,000 | -42,000 | $187.08 |
| 09/30/2021 | Allegiant Travel CO | ALGT | 4,955 | 0 | 969,000 | 8,000 | $195.56 |
| 06/30/2021 | Allegiant Travel CO | ALGT | 4,955 | 0 | 961,000 | -248,000 | $193.95 |
| 03/31/2021 | Allegiant Travel CO | ALGT | 4,955 | 0 | 1,209,000 | 271,000 | $244.00 |
| 12/31/2020 | Allegiant Travel CO | ALGT | 4,955 | -881 | 938,000 | 239,000 | $189.30 |
| 09/30/2020 | Allegiant Travel CO | ALGT | 5,836 | 0 | 699,000 | 62,000 | $119.77 |
| 06/30/2020 | Allegiant Travel CO | ALGT | 5,836 | 1,165 | 637,000 | 255,000 | $109.15 |
| 03/31/2020 | Allegiant Travel CO | ALGT | 4,671 | 760 | 382,000 | -299,000 | $81.78 |
| 12/31/2019 | Allegiant Travel CO | ALGT | 3,911 | 0 | 681,000 | 96,000 | $174.12 |
| 09/30/2019 | Allegiant Travel CO | ALGT | 3,911 | 0 | 585,000 | 24,000 | $149.58 |
| 06/30/2019 | Allegiant Travel CO | ALGT | 3,911 | -1,120 | 561,000 | -90,000 | $143.44 |
| 03/31/2019 | Allegiant Travel CO | ALGT | 5,031 | 110 | 651,000 | 158,000 | $129.40 |
| 12/31/2018 | Allegiant Travel CO | ALGT | 4,921 | 201 | 493,000 | -105,000 | $100.18 |
| 09/30/2018 | Allegiant Travel CO | ALGT | 4,720 | 0 | 598,000 | -58,000 | $126.69 |
| 06/30/2018 | Allegiant Travel CO | ALGT | 4,720 | 140 | 656,000 | -134,000 | $138.98 |
| 03/31/2018 | Allegiant Travel CO | ALGT | 4,580 | 415 | 790,000 | 145,000 | $172.49 |
| 12/31/2017 | Allegiant Travel CO | ALGT | 4,165 | -1,040 | 645,000 | -40,000 | $154.86 |
| 09/30/2017 | Allegiant Travel CO | ALGT | 5,205 | 0 | 685,000 | -21,000 | $131.60 |
| 06/30/2017 | Allegiant Travel CO | ALGT | 5,205 | 5,205 | 706,000 | 706,000 | $135.64 |
| 06/30/2013 | Allegiant Travel CO | ALGT | 0 | -13,827 | 0 | -1,228,000 | |
| 03/31/2013 | Allegiant Travel CO | ALGT | 13,827 | 0 | 1,228,000 | 213,000 | $88.81 |
| 12/31/2012 | Allegiant Travel CO | ALGT | 13,827 | 0 | 1,015,000 | 139,000 | $73.41 |
| 09/30/2012 | Allegiant Travel CO | ALGT | 13,827 | -549 | 876,000 | -126,000 | $63.35 |
| 06/30/2012 | Allegiant Travel CO | ALGT | 14,376 | 674 | 1,002,000 | 255,000 | $69.70 |
| 03/31/2012 | Allegiant Travel CO | ALGT | 13,702 | 0 | 747,000 | 16,000 | $54.52 |
| 12/31/2011 | Allegiant Travel CO | ALGT | 13,702 | 520 | 731,000 | 110,000 | $53.35 |
| 09/30/2011 | Allegiant Travel CO | ALGT | 13,182 | 128 | 621,000 | -25,000 | $47.11 |
| 06/30/2011 | Allegiant Travel CO | ALGT | 13,054 | -5,357 | 646,000 | -161,000 | $49.49 |
| 03/31/2011 | Allegiant Travel CO | ALGT | 18,411 | -2,845 | 807,000 | -240,000 | $43.83 |
| 12/31/2010 | Allegiant Travel CO | ALGT | 21,256 | -1,126 | 1,047,000 | 100,000 | $49.26 |
| 09/30/2010 | Allegiant Travel CO | ALGT | 22,382 | 154 | 947,000 | -2,000 | $42.31 |
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