ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 8,600 Value ($000) $733 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 11,200 Value ($000) $681 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 11,400 Value ($000) $626 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 11,400 Value ($000) $589 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 600 Value ($000) $56 Avg Close $72.90 Range $53.62 - $94.53
Q3 2023
Shares 9,000 Value ($000) $1 Avg Close $99.59 Range $71.90 - $126.55
Q4 2022
Shares 500 Value ($000) $0 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 500 Value ($000) $36 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 500 Value ($000) $56 Avg Close $139.13 Range $106.15 - $170.65
Q3 2021
Shares 800 Value ($000) $156 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 100 Value ($000) $19 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 400 Value ($000) $97 Avg Close $214.66 Range $167.12 - $262.21
Q4 2019
Shares 400 Value ($000) $69 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 7,000 Value ($000) $1,047 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 7,400 Value ($000) $1,061 Avg Close $133.02 Range $122.00 - $141.70
Q1 2018
Shares 200 Value ($000) $34 Avg Close $153.19 Range $136.43 - $168.54
Q1 2017
Shares 600 Value ($000) $96 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 600 Value ($000) $99 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 100 Value ($000) $13 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 700 Value ($000) $106 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 1,500 Value ($000) $267 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 1,300 Value ($000) $218 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 7,000 Value ($000) $1,513 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 1,700 Value ($000) $302 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 1,600 Value ($000) $307 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 600 Value ($000) $90 Avg Close $113.57 Range $90.20 - $133.72
Q3 2014
Shares 200 Value ($000) $25 Avg Close $105.71 Range $98.20 - $110.94
Q2 2014
Shares 1,300 Value ($000) $153 Avg Close $100.74 Range $94.09 - $107.54
Q1 2014
Shares 1,200 Value ($000) $134 Avg Close $87.95 Range $70.07 - $97.04
Q4 2013
Shares 1,200 Value ($000) $127 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 1,300 Value ($000) $137 Avg Close $83.45 Range $76.94 - $92.71
Q2 2013
Shares 2,900 Value ($000) $307 Avg Close $79.30 Range $69.95 - $91.73