ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

WASATCH ADVISORS LP's Holding History (CIK: 0000814133)

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

Q1 2022
Shares 1,206,772 Value ($000) $195,968 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 1,205,395 Value ($000) $225,457 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 1,237,953 Value ($000) $241,995 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 1,223,753 Value ($000) $237,408 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 1,204,862 Value ($000) $294,059 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 1,202,014 Value ($000) $227,470 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 1,484,487 Value ($000) $177,841 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 1,515,570 Value ($000) $165,515 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 1,379,313 Value ($000) $112,828 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 1,124,362 Value ($000) $195,684 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 842,344 Value ($000) $126,065 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 774,176 Value ($000) $111,094 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 640,318 Value ($000) $82,902 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 535,145 Value ($000) $53,632 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 707,127 Value ($000) $89,664 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 742,208 Value ($000) $103,130 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 759,808 Value ($000) $131,105 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 654,254 Value ($000) $101,246 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 689,118 Value ($000) $90,757 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 718,492 Value ($000) $97,428 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 730,934 Value ($000) $117,132 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 730,658 Value ($000) $121,581 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 705,373 Value ($000) $93,159 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 711,099 Value ($000) $107,731 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 690,334 Value ($000) $124,260 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 703,122 Value ($000) $118,005 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 910,679 Value ($000) $196,934 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 1,141,741 Value ($000) $203,093 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 1,397,400 Value ($000) $268,706 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 1,402,767 Value ($000) $210,878 Avg Close $113.57 Range $90.20 - $133.72
Q3 2014
Shares 1,381,463 Value ($000) $170,832 Avg Close $105.71 Range $98.20 - $110.94
Q2 2014
Shares 1,383,143 Value ($000) $162,893 Avg Close $100.74 Range $94.09 - $107.54
Q1 2014
Shares 1,400,584 Value ($000) $156,767 Avg Close $87.95 Range $70.07 - $97.04
Q4 2013
Shares 1,176,939 Value ($000) $124,096 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 1,098,410 Value ($000) $115,728 Avg Close $83.45 Range $76.94 - $92.71
Q2 2013
Shares 1,075,740 Value ($000) $114,018 Avg Close $79.30 Range $69.95 - $91.73