ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

STATE OF WISCONSIN INVESTMENT BOARD's Holding History (CIK: 0000854157)

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

Q3 2025
Shares 19,477 Value ($000) $1,184 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 10,618 Value ($000) $583 Avg Close $51.55 Range $39.80 - $60.89
Q4 2024
Shares 11,096 Value ($000) $1,044 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 18,636 Value ($000) $1,026 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 25,258 Value ($000) $1,269 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 45,857 Value ($000) $3,449 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 36,211 Value ($000) $2,991 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 26,931 Value ($000) $2,070 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 31,714 Value ($000) $4,005 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 33,635 Value ($000) $3,094 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 38,666 Value ($000) $2,629 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 38,955 Value ($000) $2,843 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 35,089 Value ($000) $3,968 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 48,300 Value ($000) $7,843 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 45,000 Value ($000) $8,417 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 45,000 Value ($000) $8,797 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 46,500 Value ($000) $9,021 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 43,000 Value ($000) $10,495 Avg Close $214.66 Range $167.12 - $262.21