ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 567,340 Value ($000) $48,377 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 565,058 Value ($000) $34,339 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 600,677 Value ($000) $33,007 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 620,723 Value ($000) $32,060 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 636,846 Value ($000) $59,940 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 608,977 Value ($000) $33,530 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 598,927 Value ($000) $30,084 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 625,390 Value ($000) $47,036 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 632,533 Value ($000) $52,254 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 605,811 Value ($000) $46,563 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 605,890 Value ($000) $76,512 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 614,588 Value ($000) $56,530 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 674,860 Value ($000) $45,884 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 631,772 Value ($000) $46,107 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 612,427 Value ($000) $69,259 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 643,363 Value ($000) $104,476 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 597,143 Value ($000) $111,690 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 516,012 Value ($000) $100,870 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 517,062 Value ($000) $100,310 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 468,838 Value ($000) $114,425 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 451,194 Value ($000) $85,384 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 427,633 Value ($000) $51,230 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 429,608 Value ($000) $46,917 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 402,728 Value ($000) $32,943 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 378,244 Value ($000) $65,830 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 384,932 Value ($000) $57,609 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 385,320 Value ($000) $55,293 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 382,608 Value ($000) $49,536 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 375,136 Value ($000) $37,596 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 395,381 Value ($000) $50,132 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 367,541 Value ($000) $51,075 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 349,385 Value ($000) $60,290 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 346,039 Value ($000) $53,545 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 342,244 Value ($000) $45,079 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 354,060 Value ($000) $48,013 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 345,760 Value ($000) $55,405 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 336,382 Value ($000) $55,971 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 313,761 Value ($000) $41,433 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 302,140 Value ($000) $45,768 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 305,666 Value ($000) $54,424 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 297,642 Value ($000) $49,954 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 298,979 Value ($000) $64,653 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 300,647 Value ($000) $53,480 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 335,338 Value ($000) $64,479 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 357,639 Value ($000) $53,756 Avg Close $113.57 Range $90.20 - $133.72
Q3 2014
Shares 319,738 Value ($000) $39,540 Avg Close $105.71 Range $98.20 - $110.94
Q2 2014
Shares 318,374 Value ($000) $37,496 Avg Close $100.74 Range $94.09 - $107.54
Q1 2014
Shares 311,933 Value ($000) $34,915 Avg Close $87.95 Range $70.07 - $97.04
Q4 2013
Shares 297,300 Value ($000) $31,348 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 311,784 Value ($000) $32,854 Avg Close $83.45 Range $76.94 - $92.71
Q2 2013
Shares 293,092 Value ($000) $31,067 Avg Close $79.30 Range $69.95 - $91.73