ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Capital Investment Services of America, Inc.'s Holding History (CIK: 0000811360)

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

Q2 2024
Shares 110,578 Value ($000) $5,554 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 142,530 Value ($000) $10,720 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 77,405 Value ($000) $6,394 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 98,182 Value ($000) $7,546 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 93,355 Value ($000) $11,789 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 90,401 Value ($000) $8,315 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 65,211 Value ($000) $4,434 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 88,567 Value ($000) $6,464 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 87,460 Value ($000) $9,891 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 90,220 Value ($000) $16,875 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 90,220 Value ($000) $16,875 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 89,899 Value ($000) $17,573 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 81,833 Value ($000) $15,876 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 82,793 Value ($000) $20,206 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 82,922 Value ($000) $15,692 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 81,418 Value ($000) $9,754 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 64,428 Value ($000) $7,036 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 96,658 Value ($000) $7,907 Avg Close $138.29 Range $58.05 - $173.24