ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 723,758 Value ($000) $61,715 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 688,322 Value ($000) $41,829 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 651,117 Value ($000) $35,779 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 633,608 Value ($000) $32,726 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 564,326 Value ($000) $53,114 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 491,567 Value ($000) $27,066 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 428,787 Value ($000) $21,538 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 372,579 Value ($000) $28,022 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 302,322 Value ($000) $24,975 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 263,096 Value ($000) $20,222 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 220,408 Value ($000) $27,833 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 190,167 Value ($000) $16,984 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 159,380 Value ($000) $10,836 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 123,391 Value ($000) $9,005 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 107,155 Value ($000) $12,118 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 64,303 Value ($000) $10,442 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 41,079 Value ($000) $7,683 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 6,421 Value ($000) $1,255 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 1,820 Value ($000) $353 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 1,419 Value ($000) $346 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 2,590 Value ($000) $490 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 3,261 Value ($000) $391 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 12,593 Value ($000) $1,375 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 5,537 Value ($000) $453 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 2,382 Value ($000) $415 Avg Close $158.79 Range $137.49 - $176.18
Q2 2016
Shares 7,468 Value ($000) $1,131 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 10,188 Value ($000) $1,814 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 14,990 Value ($000) $2,516 Avg Close $170.27 Range $148.64 - $201.93
Q4 2014
Shares 5,373 Value ($000) $808 Avg Close $113.57 Range $90.20 - $133.72
Q3 2014
Shares 5,820 Value ($000) $720 Avg Close $105.71 Range $98.20 - $110.94
Q1 2014
Shares 3,696 Value ($000) $414 Avg Close $87.95 Range $70.07 - $97.04
Q4 2013
Shares 4,385 Value ($000) $462 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 108,447 Value ($000) $11,426 Avg Close $83.45 Range $76.94 - $92.71
Q2 2013
Shares 66,428 Value ($000) $7,041 Avg Close $79.30 Range $69.95 - $91.73