ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 1,616,200 Value ($000) $137,813 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 1,677,608 Value ($000) $101,948 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 1,611,012 Value ($000) $88,525 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 1,525,556 Value ($000) $78,795 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 1,648,849 Value ($000) $155,190 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 1,673,041 Value ($000) $92,118 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 1,784,333 Value ($000) $89,627 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 1,749,649 Value ($000) $131,591 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 1,711,037 Value ($000) $141,349 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 1,722,026 Value ($000) $132,355 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 1,729,419 Value ($000) $218,391 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 1,746,770 Value ($000) $160,668 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 1,737,529 Value ($000) $118,135 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 1,675,544 Value ($000) $122,281 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 1,655,062 Value ($000) $187,170 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 1,649,252 Value ($000) $267,823 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 1,622,437 Value ($000) $303,461 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 1,595,540 Value ($000) $311,895 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 1,604,398 Value ($000) $311,253 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 1,447,784 Value ($000) $353,346 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 1,382,065 Value ($000) $261,543 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 1,299,177 Value ($000) $155,642 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 1,346,210 Value ($000) $147,021 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 1,396,531 Value ($000) $114,236 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 1,362,425 Value ($000) $237,116 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 1,345,666 Value ($000) $201,393 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 1,339,656 Value ($000) $192,241 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 1,321,965 Value ($000) $171,155 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 1,191,862 Value ($000) $119,449 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 1,273,151 Value ($000) $161,435 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 1,240,952 Value ($000) $172,430 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 1,199,485 Value ($000) $206,972 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 1,166,305 Value ($000) $180,486 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 1,143,584 Value ($000) $150,610 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 1,177,526 Value ($000) $159,672 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 1,157,458 Value ($000) $185,482 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 1,105,971 Value ($000) $184,033 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 1,068,161 Value ($000) $141,072 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 1,043,478 Value ($000) $158,087 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 1,001,275 Value ($000) $178,288 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 1,016,817 Value ($000) $170,653 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 1,001,345 Value ($000) $216,540 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 981,519 Value ($000) $174,593 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 966,629 Value ($000) $185,873 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 931,125 Value ($000) $139,976 Avg Close $113.57 Range $90.20 - $133.72
Q3 2014
Shares 898,652 Value ($000) $111,128 Avg Close $105.71 Range $98.20 - $110.94
Q2 2014
Shares 905,079 Value ($000) $106,591 Avg Close $100.74 Range $94.09 - $107.54
Q1 2014
Shares 980,284 Value ($000) $109,723 Avg Close $87.95 Range $70.07 - $97.04
Q4 2013
Shares 954,798 Value ($000) $100,674 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 933,361 Value ($000) $98,339 Avg Close $83.45 Range $76.94 - $92.71
Q2 2013
Shares 915,044 Value ($000) $96,986 Avg Close $79.30 Range $69.95 - $91.73