ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 4,126 Value ($000) $352 Avg Close $71.49 Range $57.11 - $93.00
Q2 2025
Shares 3,818 Value ($000) $210 Avg Close $51.55 Range $39.80 - $60.89
Q4 2024
Shares 3,813 Value ($000) $359 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 3,818 Value ($000) $210 Avg Close $45.07 Range $36.09 - $58.55
Q3 2023
Shares 2,623 Value ($000) $202 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 2,638 Value ($000) $333 Avg Close $101.11 Range $84.00 - $124.68
Q2 2022
Shares 2,468 Value ($000) $279 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 1,509 Value ($000) $245 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 1,345 Value ($000) $252 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 1,112 Value ($000) $217 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 1,238 Value ($000) $240 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 1,824 Value ($000) $445 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 1,696 Value ($000) $321 Avg Close $148.29 Range $108.94 - $184.14