ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2024

Shares 68,902 Value ($000) $3,461 Avg Close $55.68 Range $46.90 - $74.43

Q1 2024

Shares 88,933 Value ($000) $6,689 Avg Close $74.75 Range $64.91 - $82.95

Q4 2023

Shares 78,013 Value ($000) $6,445 Avg Close $70.57 Range $53.34 - $84.36

Q3 2023

Shares 42,113 Value ($000) $3,237 Avg Close $99.59 Range $71.90 - $126.55

Q2 2023

Shares 45,525 Value ($000) $5,749 Avg Close $101.11 Range $84.00 - $124.68

Q1 2023

Shares 53,725 Value ($000) $4,942 Avg Close $86.90 Range $66.02 - $101.98

Q4 2022

Shares 42,825 Value ($000) $2,912 Avg Close $70.51 Range $60.83 - $82.05

Q3 2022

Shares 97,325 Value ($000) $7,103 Avg Close $99.90 Range $70.53 - $118.27

Q2 2022

Shares 61,725 Value ($000) $6,980 Avg Close $139.13 Range $106.15 - $170.65

Q1 2022

Shares 45,725 Value ($000) $7,425 Avg Close $162.96 Range $127.61 - $189.11

Q1 2021

Shares 71,686 Value ($000) $17,496 Avg Close $214.66 Range $167.12 - $262.21

Q4 2020

Shares 115,198 Value ($000) $21,800 Avg Close $148.29 Range $108.94 - $184.14

Q3 2020

Shares 97,498 Value ($000) $11,680 Avg Close $116.64 Range $96.75 - $140.02

Q2 2020

Shares 76,674 Value ($000) $8,374 Avg Close $88.32 Range $61.38 - $135.01

Q4 2019

Shares 152,889 Value ($000) $26,609 Avg Close $158.79 Range $137.49 - $176.18

Q3 2019

Shares 164,497 Value ($000) $24,619 Avg Close $139.66 Range $130.44 - $150.10

Q2 2019

Shares 160,747 Value ($000) $23,067 Avg Close $133.02 Range $122.00 - $141.70

Q1 2019

Shares 152,193 Value ($000) $19,704 Avg Close $120.24 Range $92.62 - $134.87

Q4 2018

Shares 109,941 Value ($000) $11,018 Avg Close $112.18 Range $92.65 - $127.80

Q3 2018

Shares 223,913 Value ($000) $28,392 Avg Close $124.52 Range $110.00 - $137.14

Q2 2018

Shares 186,408 Value ($000) $25,901 Avg Close $143.59 Range $126.64 - $164.41

Q1 2018

Shares 122,531 Value ($000) $21,143 Avg Close $153.19 Range $136.43 - $168.54

Q4 2017

Shares 170,360 Value ($000) $26,363 Avg Close $130.38 Range $115.90 - $150.16

Q3 2017

Shares 197,103 Value ($000) $25,958 Avg Close $118.16 Range $102.64 - $134.51

Q2 2017

Shares 12,201 Value ($000) $1,654 Avg Close $133.75 Range $123.21 - $154.03

Q1 2017

Shares 12,178 Value ($000) $1,952 Avg Close $152.95 Range $139.69 - $165.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	68,902	$3,461	$55.68	$46.90 - $74.43
Q1 2024	88,933	$6,689	$74.75	$64.91 - $82.95
Q4 2023	78,013	$6,445	$70.57	$53.34 - $84.36
Q3 2023	42,113	$3,237	$99.59	$71.90 - $126.55
Q2 2023	45,525	$5,749	$101.11	$84.00 - $124.68
Q1 2023	53,725	$4,942	$86.90	$66.02 - $101.98
Q4 2022	42,825	$2,912	$70.51	$60.83 - $82.05
Q3 2022	97,325	$7,103	$99.90	$70.53 - $118.27
Q2 2022	61,725	$6,980	$139.13	$106.15 - $170.65
Q1 2022	45,725	$7,425	$162.96	$127.61 - $189.11
Q1 2021	71,686	$17,496	$214.66	$167.12 - $262.21
Q4 2020	115,198	$21,800	$148.29	$108.94 - $184.14
Q3 2020	97,498	$11,680	$116.64	$96.75 - $140.02
Q2 2020	76,674	$8,374	$88.32	$61.38 - $135.01
Q4 2019	152,889	$26,609	$158.79	$137.49 - $176.18
Q3 2019	164,497	$24,619	$139.66	$130.44 - $150.10
Q2 2019	160,747	$23,067	$133.02	$122.00 - $141.70
Q1 2019	152,193	$19,704	$120.24	$92.62 - $134.87
Q4 2018	109,941	$11,018	$112.18	$92.65 - $127.80
Q3 2018	223,913	$28,392	$124.52	$110.00 - $137.14
Q2 2018	186,408	$25,901	$143.59	$126.64 - $164.41
Q1 2018	122,531	$21,143	$153.19	$136.43 - $168.54
Q4 2017	170,360	$26,363	$130.38	$115.90 - $150.16
Q3 2017	197,103	$25,958	$118.16	$102.64 - $134.51
Q2 2017	12,201	$1,654	$133.75	$123.21 - $154.03
Q1 2017	12,178	$1,952	$152.95	$139.69 - $165.29