ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 14,234 Value ($000) $1,214 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 14,152 Value ($000) $860 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 15,119 Value ($000) $831 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 4,634 Value ($000) $239 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 6,964 Value ($000) $655 Avg Close $72.90 Range $53.62 - $94.53
Q1 2024
Shares 3,146 Value ($000) $237 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 3,146 Value ($000) $260 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 2,634 Value ($000) $202 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 2,634 Value ($000) $242 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 2,634 Value ($000) $242 Avg Close $86.90 Range $66.02 - $101.98
Q3 2022
Shares 3,003 Value ($000) $219,159 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 5,478 Value ($000) $619,507 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 7,070 Value ($000) $1,148,097 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 6,704 Value ($000) $1,253,916 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 6,887 Value ($000) $1,346,272 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 6,887 Value ($000) $1,336,078 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 6,800 Value ($000) $1,659,608 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 6,720 Value ($000) $1,271,692 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 2,496 Value ($000) $299,021 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 2,496 Value ($000) $272,588 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 4,988 Value ($000) $408,019 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 5,474 Value ($000) $952,695 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 5,165 Value ($000) $772,994 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 4,543 Value ($000) $651,921 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 3,895 Value ($000) $504,286 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 4,646 Value ($000) $465,622 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 4,403 Value ($000) $558,300 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 2,003 Value ($000) $278,317 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 2,006 Value ($000) $346,135 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 2,006 Value ($000) $310,429 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 1,981 Value ($000) $260,898 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 1,981 Value ($000) $268,624 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 1,981 Value ($000) $317,455 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 1,989 Value ($000) $331 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 3,809 Value ($000) $503 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 3,632 Value ($000) $550 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 3,190 Value ($000) $568 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 3,190 Value ($000) $536 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 3,097 Value ($000) $669 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 1,200 Value ($000) $213 Avg Close $146.14 Range $133.14 - $168.46