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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Allegiant Travel CO | ALGT | 0 | -15,646 | 0 | -2,507 | |
| 03/31/2017 | Allegiant Travel CO | ALGT | 15,646 | -18,744 | 2,507 | -5,719,493 | $0.16 |
| 12/31/2016 | Allegiant Travel CO | ALGT | 34,390 | 132 | 5,722,000 | 1,198,000 | $166.39 |
| 09/30/2016 | Allegiant Travel CO | ALGT | 34,258 | -18,123 | 4,524,000 | -6,803,000 | $132.06 |
| 06/30/2016 | Allegiant Travel CO | ALGT | 34,001 | -18,475 | 5,151,000 | -4,193,000 | $151.50 |
| 03/31/2016 | Allegiant Travel CO | ALGT | 52,476 | 95 | 9,344,000 | -1,983,000 | $178.06 |
| 12/31/2015 | Allegiant Travel CO | ALGT | 52,381 | 0 | 8,791,000 | -2,536,000 | $167.83 |
| 09/30/2015 | Allegiant Travel CO | ALGT | 52,381 | -27,490 | 11,327,000 | -2,880,000 | $216.24 |
| 06/30/2015 | Allegiant Travel CO | ALGT | 79,871 | 100 | 14,207,000 | -1,132,000 | $177.87 |
| 03/31/2015 | Allegiant Travel CO | ALGT | 79,771 | -13,769 | 15,339,000 | 1,277,000 | $192.29 |
| 12/31/2014 | Allegiant Travel CO | ALGT | 93,540 | 0 | 14,062,000 | 2,495,000 | $150.33 |
| 09/30/2014 | Allegiant Travel CO | ALGT | 93,540 | -1,000 | 11,567,000 | 433,000 | $123.66 |
| 06/30/2014 | Allegiant Travel CO | ALGT | 94,540 | 100 | 11,134,000 | 563,000 | $117.77 |
| 03/31/2014 | Allegiant Travel CO | ALGT | 94,440 | 1,330 | 10,571,000 | 753,000 | $111.93 |
| 12/31/2013 | Allegiant Travel CO | ALGT | 93,110 | 93,110 | 9,818,000 | 9,818,000 | $105.45 |
| 09/30/2013 | Allegiant Travel CO | ALGT | 93,110 | 350 | 9,810,000 | -22,000 | $105.36 |
| 06/30/2013 | Allegiant Travel CO | ALGT | 92,760 | 92,760 | 9,832,000 | 9,832,000 | $105.99 |
| 03/31/2013 | Allegiant Travel CO | ALGT | 0 | -91,200 | 0 | -6,695,000 | |
| 12/31/2012 | Allegiant Travel CO | ALGT | 91,200 | -40,000 | 6,695,000 | -1,618,000 | $73.41 |
| 09/30/2012 | Allegiant Travel CO | ALGT | 131,200 | -7,595 | 8,313,000 | -1,358,000 | $63.36 |
| 06/30/2012 | Allegiant Travel CO | ALGT | 138,795 | -100,270 | 9,671,000 | -3,358,000 | $69.68 |
| 03/31/2012 | Allegiant Travel CO | ALGT | 239,065 | 0 | 13,029,000 | 277,000 | $54.50 |
| 12/31/2011 | Allegiant Travel CO | ALGT | 239,065 | 99,895 | 12,752,000 | 6,193,000 | $53.34 |
| 09/30/2011 | Allegiant Travel CO | ALGT | 139,170 | -60,300 | 6,559,000 | -3,315,000 | $47.13 |
| 06/30/2011 | Allegiant Travel CO | ALGT | 199,470 | 0 | 9,874,000 | 1,135,000 | $49.50 |
| 03/31/2011 | Allegiant Travel CO | ALGT | 199,470 | 400 | 8,739,000 | -1,063,000 | $43.81 |
| 12/31/2010 | Allegiant Travel CO | ALGT | 199,070 | -1,760 | 9,802,000 | 1,303,000 | $49.24 |
| 09/30/2010 | Allegiant Travel CO | ALGT | 200,830 | -178,330 | 8,499,000 | -7,687,000 | $42.32 |
| 06/30/2010 | Allegiant Travel CO | ALGT | 379,160 | 138,305 | 16,186,000 | 2,250,000 | $42.69 |
| 01/31/2010 | Allegiant Travel CO | ALGT | 240,855 | 200,240 | 13,936,000 | 12,020,000 | $57.86 |
| 12/31/2009 | Allegiant Travel CO | ALGT | 40,615 | 40,615 | 1,916,000 | 1,916,000 | $47.17 |
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