ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 26,821 Value ($000) $2,287 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 27,727 Value ($000) $1,685 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 27,987 Value ($000) $1,538 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 30,484 Value ($000) $1,575 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 31,767 Value ($000) $2,990 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 31,230 Value ($000) $1,720 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 31,893 Value ($000) $1,602 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 32,262 Value ($000) $2,426 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 33,491 Value ($000) $2,767 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 34,006 Value ($000) $2,614 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 36,399 Value ($000) $4,596 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 36,256 Value ($000) $3,335 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 36,845 Value ($000) $2,505 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 36,699 Value ($000) $2,678 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 37,378 Value ($000) $4,227 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 37,611 Value ($000) $6,108 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 38,056 Value ($000) $7,118 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 34,646 Value ($000) $6,772 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 33,508 Value ($000) $6,500 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 39,486 Value ($000) $9,637 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 39,731 Value ($000) $7,519 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 39,539 Value ($000) $4,737 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 38,806 Value ($000) $4,238 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 37,545 Value ($000) $3,071 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 36,104 Value ($000) $6,283 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 33,675 Value ($000) $5,040 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 32,321 Value ($000) $4,639 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 32,374 Value ($000) $4,192 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 28,800 Value ($000) $2,888 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 28,103 Value ($000) $3,579 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 25,477 Value ($000) $3,540 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 23,937 Value ($000) $4,103 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 23,511 Value ($000) $3,639 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 23,431 Value ($000) $3,088 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 24,431 Value ($000) $3,315 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 22,068 Value ($000) $3,537 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 21,957 Value ($000) $3,653 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 11,194 Value ($000) $1,475 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 2,189 Value ($000) $321 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 2,189 Value ($000) $393 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 2,260 Value ($000) $384 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 2,260 Value ($000) $483 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 2,260 Value ($000) $404 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 2,137 Value ($000) $410 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 1,999 Value ($000) $299 Avg Close $113.57 Range $90.20 - $133.72
Q3 2014
Shares 2,048 Value ($000) $254 Avg Close $105.71 Range $98.20 - $110.94