ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 207,630 Value ($000) $17,705 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 203,378 Value ($000) $12,359 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 192,932 Value ($000) $10,602 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 196,583 Value ($000) $10,154 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 355,199 Value ($000) $33,431 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 305,825 Value ($000) $16,839 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 146,117 Value ($000) $7,339 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 77,666 Value ($000) $5,841 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 41,206 Value ($000) $3,404 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 72,981 Value ($000) $5,609 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 89,607 Value ($000) $11,316 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 48,907 Value ($000) $4,498 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 47,256 Value ($000) $3,213 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 99,231 Value ($000) $7 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 89,712 Value ($000) $10 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 169,397 Value ($000) $27,508 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 212,031 Value ($000) $39,658 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 228,128 Value ($000) $44,595 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 173,301 Value ($000) $33,620 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 184,035 Value ($000) $44,915 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 197,382 Value ($000) $37,353 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 247,774 Value ($000) $29,683 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 193,717 Value ($000) $21,156 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 119,493 Value ($000) $9,775 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 145,789 Value ($000) $25,373 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 52,914 Value ($000) $7,919 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 40,843 Value ($000) $5,860 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 44,927 Value ($000) $5,818 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 49,533 Value ($000) $4,964 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 54,472 Value ($000) $6,908 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 95,732 Value ($000) $13,302 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 72,049 Value ($000) $12,432 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 59,297 Value ($000) $9,176 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 78,902 Value ($000) $10,392 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 70,203 Value ($000) $9,520 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 28,186 Value ($000) $4,517 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 40,568 Value ($000) $6,750 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 77,448 Value ($000) $10,229 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 74,790 Value ($000) $11,331 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 51,317 Value ($000) $9,138 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 40,435 Value ($000) $6,786 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 21,599 Value ($000) $4,671 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 24,523 Value ($000) $4,362 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 39,434 Value ($000) $7,583 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 24,782 Value ($000) $3,726 Avg Close $113.57 Range $90.20 - $133.72
Q3 2014
Shares 20,679 Value ($000) $2,557 Avg Close $105.71 Range $98.20 - $110.94
Q2 2014
Shares 36,198 Value ($000) $4,263 Avg Close $100.74 Range $94.09 - $107.54
Q1 2014
Shares 54,537 Value ($000) $6,104 Avg Close $87.95 Range $70.07 - $97.04
Q4 2013
Shares 99,823 Value ($000) $10,525 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 92,161 Value ($000) $9,710 Avg Close $83.45 Range $76.94 - $92.71
Q2 2013
Shares 78,829 Value ($000) $8,355 Avg Close $79.30 Range $69.95 - $91.73
Q4 2012
Shares 22,564 Value ($000) $1,657 Avg Close — Range —
Q3 2012
Shares 6,391 Value ($000) $405 Avg Close — Range —
Q2 2012
Shares 78,685 Value ($000) $5,482 Avg Close — Range —
Q1 2012
Shares 83,710 Value ($000) $4,562 Avg Close — Range —