ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2024
Shares 2,869 Value ($000) $0 Avg Close $72.90 Range $53.62 - $94.53
Q1 2024
Shares 3,496 Value ($000) $0 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 3,590 Value ($000) $0 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 3,005 Value ($000) $0 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 4,122 Value ($000) $1 Avg Close $101.11 Range $84.00 - $124.68
Q1 2022
Shares 1,658 Value ($000) $269 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 2,021 Value ($000) $378 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 2,696 Value ($000) $527 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 1,842 Value ($000) $357 Avg Close $216.53 Range $180.83 - $247.20