ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q3 2024

Shares 4,636 Value ($000) $255 Avg Close $45.07 Range $36.09 - $58.55

Q2 2024

Shares 4,636 Value ($000) $233 Avg Close $55.68 Range $46.90 - $74.43

Q1 2024

Shares 4,637 Value ($000) $349 Avg Close $74.75 Range $64.91 - $82.95

Q2 2023

Shares 2,416 Value ($000) $305 Avg Close $101.11 Range $84.00 - $124.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,636	$255	$45.07	$36.09 - $58.55
Q2 2024	4,636	$233	$55.68	$46.90 - $74.43
Q1 2024	4,637	$349	$74.75	$64.91 - $82.95
Q2 2023	2,416	$305	$101.11	$84.00 - $124.68