ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2023
Shares 25,023 Value ($000) $2,067 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 15,311 Value ($000) $1,177 Avg Close $99.59 Range $71.90 - $126.55
Q3 2022
Shares 16,351 Value ($000) $1,193 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 16,528 Value ($000) $1,869 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 1,415 Value ($000) $230 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 43,119 Value ($000) $8,065 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 40,441 Value ($000) $7,905 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 42,232 Value ($000) $8,193 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 22,879 Value ($000) $5,584 Avg Close $214.66 Range $167.12 - $262.21
Q4 2016
Shares 55,247 Value ($000) $9,193 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 56,024 Value ($000) $7,399 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 57,560 Value ($000) $8,720 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 58,785 Value ($000) $10,467 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 35,898 Value ($000) $6,025 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 36,118 Value ($000) $7,811 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 52,041 Value ($000) $9,257 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 53,073 Value ($000) $10,205 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 71,654 Value ($000) $10,772 Avg Close $113.57 Range $90.20 - $133.72
Q3 2014
Shares 94,505 Value ($000) $11,686 Avg Close $105.71 Range $98.20 - $110.94
Q2 2014
Shares 85,052 Value ($000) $10,017 Avg Close $100.74 Range $94.09 - $107.54
Q1 2014
Shares 106,211 Value ($000) $11,888 Avg Close $87.95 Range $70.07 - $97.04