ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 8,459 Value ($000) $636 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 8,569 Value ($000) $708 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 8,642 Value ($000) $664 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 8,483 Value ($000) $1,071 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 8,588 Value ($000) $790 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 8,549 Value ($000) $581 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 8,488 Value ($000) $619 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 8,378 Value ($000) $947 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 8,779 Value ($000) $1,426 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 9,319 Value ($000) $1,743 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 9,611 Value ($000) $1,879 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 9,790 Value ($000) $1,899 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 8,714 Value ($000) $2,127 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 8,811 Value ($000) $1,667 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 9,021 Value ($000) $1,081 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 9,254 Value ($000) $1,011 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 8,960 Value ($000) $733 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 9,405 Value ($000) $1,637 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 9,662 Value ($000) $1,446 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 9,732 Value ($000) $1,397 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 9,743 Value ($000) $1,261 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 9,996 Value ($000) $1,002 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 10,115 Value ($000) $1,283 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 9,903 Value ($000) $1,376 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 8,096 Value ($000) $1,397 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 10,055 Value ($000) $1,556 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 10,306 Value ($000) $1,357 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 9,823 Value ($000) $1,332 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 8,002 Value ($000) $1,282 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 9,659 Value ($000) $1,607 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 9,792 Value ($000) $1,293,229 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 9,777 Value ($000) $1,481,216 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 10,130 Value ($000) $1,804,000 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 9,660 Value ($000) $1,622,000 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 9,603 Value ($000) $2,077 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 9,501 Value ($000) $1,690,038 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 10,339 Value ($000) $1,988,086 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 10,267 Value ($000) $1,543,438 Avg Close $113.57 Range $90.20 - $133.72
Q3 2014
Shares 10,611 Value ($000) $1,312,156 Avg Close $105.71 Range $98.20 - $110.94
Q2 2014
Shares 10,575 Value ($000) $1,245,418 Avg Close $100.74 Range $94.09 - $107.54
Q1 2014
Shares 11,678 Value ($000) $1,307,119 Avg Close $87.95 Range $70.07 - $97.04
Q4 2013
Shares 11,364 Value ($000) $1,198,220 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 11,323 Value ($000) $1,192,991 Avg Close $83.45 Range $76.94 - $92.71
Q2 2013
Shares 11,587 Value ($000) $1,228,106 Avg Close $79.30 Range $69.95 - $91.73