ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 353 Value ($000) $30 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 356 Value ($000) $22 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 357 Value ($000) $20 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 411 Value ($000) $21 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 433 Value ($000) $41 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 509 Value ($000) $28 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 199 Value ($000) $10 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 203 Value ($000) $15 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 221 Value ($000) $18 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 334 Value ($000) $26 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 388 Value ($000) $49 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 395 Value ($000) $36 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 314 Value ($000) $21 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 74 Value ($000) $5 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 62 Value ($000) $7 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 22 Value ($000) $4 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 22 Value ($000) $4 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 18 Value ($000) $4 Avg Close $185.43 Range $165.79 - $208.27
Q1 2020
Shares 4 Value ($000) $0 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 9 Value ($000) $2 Avg Close $158.79 Range $137.49 - $176.18
Q1 2019
Shares 331 Value ($000) $43 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 495 Value ($000) $50 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 579 Value ($000) $73 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 785 Value ($000) $109 Avg Close $143.59 Range $126.64 - $164.41
Q3 2016
Shares 79 Value ($000) $10 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 83 Value ($000) $13 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 83 Value ($000) $15 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 120 Value ($000) $20 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 122 Value ($000) $26 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 24 Value ($000) $4 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 24 Value ($000) $5 Avg Close $157.67 Range $127.02 - $175.32