ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 16,197 Value ($000) $1,381 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 10,718 Value ($000) $651 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 10,061 Value ($000) $553 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 10,043 Value ($000) $519 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 11,184 Value ($000) $1,053 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 9,125 Value ($000) $502 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 8,564 Value ($000) $430 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 6,176 Value ($000) $464 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 4,962 Value ($000) $410 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 4,156 Value ($000) $319 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 7,679 Value ($000) $970 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 4,446 Value ($000) $409 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 1,286 Value ($000) $87 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 1,887 Value ($000) $137 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 2,635 Value ($000) $298 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 12,528 Value ($000) $2,034 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 17,804 Value ($000) $3,330 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 13,941 Value ($000) $2,725 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 9,974 Value ($000) $1,936 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 14,088 Value ($000) $3,437 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 21,690 Value ($000) $4,104 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 46,683 Value ($000) $5,592 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 19,942 Value ($000) $2,178 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 28,812 Value ($000) $2,356 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 30,787 Value ($000) $5,358 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 29,785 Value ($000) $4,458 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 29,629 Value ($000) $4,252 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 27,667 Value ($000) $3,582 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 21,835 Value ($000) $2,189 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 21,495 Value ($000) $2,726 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 18,930 Value ($000) $2,630 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 21,012 Value ($000) $3,625 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 20,613 Value ($000) $3,189 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 16,909 Value ($000) $2,227 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 12,635 Value ($000) $1,712 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 22,360 Value ($000) $3,583 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 12,937 Value ($000) $2,153 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 8,027 Value ($000) $1,060 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 9,188 Value ($000) $1,392 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 12,558 Value ($000) $2,237 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 8,256 Value ($000) $1,386 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 8,837 Value ($000) $1,912 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 13,723 Value ($000) $2,441 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 14,919 Value ($000) $2,869 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 19,715 Value ($000) $2,964 Avg Close $113.57 Range $90.20 - $133.72
Q3 2014
Shares 19,554 Value ($000) $2,418 Avg Close $105.71 Range $98.20 - $110.94
Q2 2014
Shares 24,133 Value ($000) $2,842 Avg Close $100.74 Range $94.09 - $107.54
Q1 2014
Shares 56,287 Value ($000) $6,300 Avg Close $87.95 Range $70.07 - $97.04
Q4 2013
Shares 689,516 Value ($000) $72,702 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 634,010 Value ($000) $66,800 Avg Close $83.45 Range $76.94 - $92.71
Q2 2013
Shares 512,526 Value ($000) $54,322 Avg Close $79.30 Range $69.95 - $91.73