ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 11,912 Value ($000) $1,016 Avg Close $71.49 Range $57.11 - $93.00
Q1 2022
Shares 40,509 Value ($000) $6,578 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 38,882 Value ($000) $7,272 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 59,466 Value ($000) $11,624 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 71,919 Value ($000) $13,952 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 76,485 Value ($000) $18,667 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 79,483 Value ($000) $15,041 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 26,915 Value ($000) $3,224 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 325 Value ($000) $35 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 7,856 Value ($000) $643 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 325 Value ($000) $57 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 325 Value ($000) $49 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 2,251 Value ($000) $323 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 325 Value ($000) $42 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 325 Value ($000) $33 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 325 Value ($000) $41 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 325 Value ($000) $45 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 325 Value ($000) $56 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 325 Value ($000) $50 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 325 Value ($000) $43 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 325 Value ($000) $44 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 325 Value ($000) $52 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 325 Value ($000) $54 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 325 Value ($000) $43 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 325 Value ($000) $49 Avg Close $138.25 Range $121.77 - $164.38
Q2 2014
Shares 528 Value ($000) $62 Avg Close $100.74 Range $94.09 - $107.54
Q1 2014
Shares 9,313 Value ($000) $1,042 Avg Close $87.95 Range $70.07 - $97.04
Q4 2013
Shares 15,213 Value ($000) $1,604 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 27,924 Value ($000) $2,942 Avg Close $83.45 Range $76.94 - $92.71
Q2 2013
Shares 24,518 Value ($000) $2,599 Avg Close $79.30 Range $69.95 - $91.73