ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 8,311 Value ($000) $716 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 8,371 Value ($000) $507 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 6,333 Value ($000) $350 Avg Close $51.55 Range $39.80 - $60.89
Q3 2024
Shares 9,269 Value ($000) $507 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 4,121 Value ($000) $208 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 4,586 Value ($000) $345 Avg Close $74.75 Range $64.91 - $82.95
Q1 2023
Shares 2,641 Value ($000) $242 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 11,203 Value ($000) $761 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 12,290 Value ($000) $916 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 3,354 Value ($000) $378 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 3,667 Value ($000) $597 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 1,961 Value ($000) $369 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 3,366 Value ($000) $660 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 2,347 Value ($000) $457 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 1,796 Value ($000) $440 Avg Close $214.66 Range $167.12 - $262.21
Q3 2020
Shares 9,807 Value ($000) $1,203 Avg Close $116.64 Range $96.75 - $140.02
Q4 2019
Shares 3,007 Value ($000) $522 Avg Close $158.79 Range $137.49 - $176.18
Q2 2018
Shares 7,889 Value ($000) $1,097 Avg Close $143.59 Range $126.64 - $164.41
Q1 2017
Shares 1,389 Value ($000) $222 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 3,553 Value ($000) $592 Avg Close $141.48 Range $118.71 - $157.64