ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 88,092 Value ($000) $7,512 Avg Close $71.49 Range $57.11 - $93.00

Q3 2025

Shares 89,191 Value ($000) $5,420 Avg Close $57.36 Range $42.56 - $67.34

Q2 2025

Shares 124,270 Value ($000) $6,829 Avg Close $51.55 Range $39.80 - $60.89

Q1 2025

Shares 118,340 Value ($000) $6,112 Avg Close $80.35 Range $49.62 - $107.57

Q4 2024

Shares 120,470 Value ($000) $11,339 Avg Close $72.90 Range $53.62 - $94.53

Q3 2024

Shares 50,684 Value ($000) $2,791 Avg Close $45.07 Range $36.09 - $58.55

Q2 2024

Shares 48,422 Value ($000) $2,432 Avg Close $55.68 Range $46.90 - $74.43

Q1 2024

Shares 45,028 Value ($000) $3,385 Avg Close $74.75 Range $64.91 - $82.95

Q4 2023

Shares 47,538 Value ($000) $3,927 Avg Close $70.57 Range $53.34 - $84.36

Q3 2023

Shares 50,692 Value ($000) $3,889 Avg Close $99.59 Range $71.90 - $126.55

Q2 2023

Shares 56,870 Value ($000) $7,182 Avg Close $101.11 Range $84.00 - $124.68

Q1 2023

Shares 59,712 Value ($000) $5,492 Avg Close $86.90 Range $66.02 - $101.98

Q4 2022

Shares 59,815 Value ($000) $4,067 Avg Close $70.51 Range $60.83 - $82.05

Q3 2022

Shares 62,591 Value ($000) $4,567 Avg Close $99.90 Range $70.53 - $118.27

Q2 2022

Shares 64,667 Value ($000) $7,312 Avg Close $139.13 Range $106.15 - $170.65

Q1 2022

Shares 64,961 Value ($000) $10,549 Avg Close $162.96 Range $127.61 - $189.11

Q4 2021

Shares 64,938 Value ($000) $12,144 Avg Close $179.49 Range $158.13 - $199.49

Q3 2021

Shares 64,614 Value ($000) $12,630 Avg Close $185.43 Range $165.79 - $208.27

Q2 2021

Shares 65,304 Value ($000) $12,669 Avg Close $216.53 Range $180.83 - $247.20

Q1 2021

Shares 87,256 Value ($000) $21,296 Avg Close $214.66 Range $167.12 - $262.21

Q4 2020

Shares 56,830 Value ($000) $10,754 Avg Close $148.29 Range $108.94 - $184.14

Q3 2020

Shares 58,552 Value ($000) $7,015 Avg Close $116.64 Range $96.75 - $140.02

Q2 2020

Shares 61,295 Value ($000) $6,694 Avg Close $88.32 Range $61.38 - $135.01

Q1 2020

Shares 71,582 Value ($000) $5,856 Avg Close $138.29 Range $58.05 - $173.24

Q4 2019

Shares 76,170 Value ($000) $13,256 Avg Close $158.79 Range $137.49 - $176.18

Q3 2019

Shares 86,105 Value ($000) $12,887 Avg Close $139.66 Range $130.44 - $150.10

Q2 2019

Shares 89,080 Value ($000) $12,782 Avg Close $133.02 Range $122.00 - $141.70

Q1 2019

Shares 90,151 Value ($000) $11,671 Avg Close $120.24 Range $92.62 - $134.87

Q4 2018

Shares 83,842 Value ($000) $8,403 Avg Close $112.18 Range $92.65 - $127.80

Q3 2018

Shares 81,748 Value ($000) $10,367 Avg Close $124.52 Range $110.00 - $137.14

Q2 2018

Shares 69,647 Value ($000) $9,677 Avg Close $143.59 Range $126.64 - $164.41

Q1 2018

Shares 66,563 Value ($000) $11,485 Avg Close $153.19 Range $136.43 - $168.54

Q4 2017

Shares 64,611 Value ($000) $9,999 Avg Close $130.38 Range $115.90 - $150.16

Q3 2017

Shares 65,584 Value ($000) $8,638 Avg Close $118.16 Range $102.64 - $134.51

Q2 2017

Shares 72,637 Value ($000) $9,849 Avg Close $133.75 Range $123.21 - $154.03

Q1 2017

Shares 74,254 Value ($000) $11,898 Avg Close $152.95 Range $139.69 - $165.29

Q4 2016

Shares 73,119 Value ($000) $12,166 Avg Close $141.48 Range $118.71 - $157.64

Q3 2016

Shares 69,420 Value ($000) $9,168 Avg Close $122.41 Range $109.31 - $137.26

Q2 2016

Shares 97,967 Value ($000) $14,841 Avg Close $138.25 Range $121.77 - $164.38

Q1 2016

Shares 104,673 Value ($000) $18,638 Avg Close $145.75 Range $120.13 - $163.12

Q4 2015

Shares 102,448 Value ($000) $17,202 Avg Close $170.27 Range $148.64 - $201.93

Q3 2015

Shares 102,334 Value ($000) $22,129 Avg Close $185.08 Range $154.26 - $209.90

Q2 2015

Shares 117,817 Value ($000) $20,958 Avg Close $146.14 Range $133.14 - $168.46

Q1 2015

Shares 74,799 Value ($000) $14,383 Avg Close $157.67 Range $127.02 - $175.32

Q4 2014

Shares 65,047 Value ($000) $9,781 Avg Close $113.57 Range $90.20 - $133.72

Q3 2014

Shares 66,532 Value ($000) $8,228 Avg Close $105.71 Range $98.20 - $110.94

Q2 2014

Shares 64,968 Value ($000) $7,652 Avg Close $100.74 Range $94.09 - $107.54

Q1 2014

Shares 64,963 Value ($000) $7,272 Avg Close $87.95 Range $70.07 - $97.04

Q4 2013

Shares 66,060 Value ($000) $6,967 Avg Close $90.02 Range $81.70 - $96.97

Q3 2013

Shares 65,669 Value ($000) $6,919 Avg Close $83.45 Range $76.94 - $92.71

Q2 2013

Shares 63,354 Value ($000) $6,716 Avg Close $79.30 Range $69.95 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,092	$7,512	$71.49	$57.11 - $93.00
Q3 2025	89,191	$5,420	$57.36	$42.56 - $67.34
Q2 2025	124,270	$6,829	$51.55	$39.80 - $60.89
Q1 2025	118,340	$6,112	$80.35	$49.62 - $107.57
Q4 2024	120,470	$11,339	$72.90	$53.62 - $94.53
Q3 2024	50,684	$2,791	$45.07	$36.09 - $58.55
Q2 2024	48,422	$2,432	$55.68	$46.90 - $74.43
Q1 2024	45,028	$3,385	$74.75	$64.91 - $82.95
Q4 2023	47,538	$3,927	$70.57	$53.34 - $84.36
Q3 2023	50,692	$3,889	$99.59	$71.90 - $126.55
Q2 2023	56,870	$7,182	$101.11	$84.00 - $124.68
Q1 2023	59,712	$5,492	$86.90	$66.02 - $101.98
Q4 2022	59,815	$4,067	$70.51	$60.83 - $82.05
Q3 2022	62,591	$4,567	$99.90	$70.53 - $118.27
Q2 2022	64,667	$7,312	$139.13	$106.15 - $170.65
Q1 2022	64,961	$10,549	$162.96	$127.61 - $189.11
Q4 2021	64,938	$12,144	$179.49	$158.13 - $199.49
Q3 2021	64,614	$12,630	$185.43	$165.79 - $208.27
Q2 2021	65,304	$12,669	$216.53	$180.83 - $247.20
Q1 2021	87,256	$21,296	$214.66	$167.12 - $262.21
Q4 2020	56,830	$10,754	$148.29	$108.94 - $184.14
Q3 2020	58,552	$7,015	$116.64	$96.75 - $140.02
Q2 2020	61,295	$6,694	$88.32	$61.38 - $135.01
Q1 2020	71,582	$5,856	$138.29	$58.05 - $173.24
Q4 2019	76,170	$13,256	$158.79	$137.49 - $176.18
Q3 2019	86,105	$12,887	$139.66	$130.44 - $150.10
Q2 2019	89,080	$12,782	$133.02	$122.00 - $141.70
Q1 2019	90,151	$11,671	$120.24	$92.62 - $134.87
Q4 2018	83,842	$8,403	$112.18	$92.65 - $127.80
Q3 2018	81,748	$10,367	$124.52	$110.00 - $137.14
Q2 2018	69,647	$9,677	$143.59	$126.64 - $164.41
Q1 2018	66,563	$11,485	$153.19	$136.43 - $168.54
Q4 2017	64,611	$9,999	$130.38	$115.90 - $150.16
Q3 2017	65,584	$8,638	$118.16	$102.64 - $134.51
Q2 2017	72,637	$9,849	$133.75	$123.21 - $154.03
Q1 2017	74,254	$11,898	$152.95	$139.69 - $165.29
Q4 2016	73,119	$12,166	$141.48	$118.71 - $157.64
Q3 2016	69,420	$9,168	$122.41	$109.31 - $137.26
Q2 2016	97,967	$14,841	$138.25	$121.77 - $164.38
Q1 2016	104,673	$18,638	$145.75	$120.13 - $163.12
Q4 2015	102,448	$17,202	$170.27	$148.64 - $201.93
Q3 2015	102,334	$22,129	$185.08	$154.26 - $209.90
Q2 2015	117,817	$20,958	$146.14	$133.14 - $168.46
Q1 2015	74,799	$14,383	$157.67	$127.02 - $175.32
Q4 2014	65,047	$9,781	$113.57	$90.20 - $133.72
Q3 2014	66,532	$8,228	$105.71	$98.20 - $110.94
Q2 2014	64,968	$7,652	$100.74	$94.09 - $107.54
Q1 2014	64,963	$7,272	$87.95	$70.07 - $97.04
Q4 2013	66,060	$6,967	$90.02	$81.70 - $96.97
Q3 2013	65,669	$6,919	$83.45	$76.94 - $92.71
Q2 2013	63,354	$6,716	$79.30	$69.95 - $91.73