ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 1,948 Value ($000) $166 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 2,001 Value ($000) $122 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 2,040 Value ($000) $112 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 2,329 Value ($000) $120 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 2,441 Value ($000) $230 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 2,459 Value ($000) $135 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 3,246 Value ($000) $163 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 2,689 Value ($000) $202 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 2,781 Value ($000) $230 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 2,688 Value ($000) $207 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 3,250 Value ($000) $410 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 3,109 Value ($000) $286 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 9,047 Value ($000) $615 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 8,449 Value ($000) $616 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 8,447 Value ($000) $955 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 8,695 Value ($000) $1,412 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 7,984 Value ($000) $1,494 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 7,994 Value ($000) $1,562 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 7,746 Value ($000) $1,504 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 7,768 Value ($000) $1,895 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 7,546 Value ($000) $1,429 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 4,808 Value ($000) $575 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 1,727 Value ($000) $189 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 1,962 Value ($000) $160 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 2,128 Value ($000) $370 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 736 Value ($000) $111 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 695 Value ($000) $101 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 668 Value ($000) $87 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 541 Value ($000) $54 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 373 Value ($000) $48 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 434 Value ($000) $60 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 346 Value ($000) $60 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 388 Value ($000) $60 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 329 Value ($000) $44 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 136 Value ($000) $19 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 126 Value ($000) $20 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 78 Value ($000) $13 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 77 Value ($000) $10 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 68 Value ($000) $10 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 79 Value ($000) $14 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 76 Value ($000) $13 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 82 Value ($000) $18 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 79 Value ($000) $14 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 62 Value ($000) $12 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 62 Value ($000) $9 Avg Close $113.57 Range $90.20 - $133.72
Q3 2014
Shares 62 Value ($000) $8 Avg Close $105.71 Range $98.20 - $110.94
Q2 2014
Shares 403 Value ($000) $47 Avg Close $100.74 Range $94.09 - $107.54
Q1 2014
Shares 110 Value ($000) $12 Avg Close $87.95 Range $70.07 - $97.04
Q4 2013
Shares 3,351 Value ($000) $354 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 4,240 Value ($000) $446 Avg Close $83.45 Range $76.94 - $92.71
Q2 2013
Shares 4,739 Value ($000) $502 Avg Close $79.30 Range $69.95 - $91.73