ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q1 2025
Shares 14,150 Value ($000) $731 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 4,777 Value ($000) $450 Avg Close $72.90 Range $53.62 - $94.53
Q2 2024
Shares 6,184 Value ($000) $311 Avg Close $55.68 Range $46.90 - $74.43
Q3 2023
Shares 7,743 Value ($000) $595 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 7 Value ($000) $1 Avg Close $101.11 Range $84.00 - $124.68
Q3 2022
Shares 1,877 Value ($000) $137 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 1,136 Value ($000) $128 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 402 Value ($000) $65 Avg Close $162.96 Range $127.61 - $189.11
Q3 2021
Shares 73 Value ($000) $14 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 748 Value ($000) $145 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 5,655 Value ($000) $1,381 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 12 Value ($000) $2 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 4,979 Value ($000) $597 Avg Close $116.64 Range $96.75 - $140.02