ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 24,396 Value ($000) $5,954 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 28,532 Value ($000) $5,399 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 29,964 Value ($000) $3,590 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 29,401 Value ($000) $3,211 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 29,900 Value ($000) $2,446 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 40,548 Value ($000) $7,057 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 30,951 Value ($000) $4,632 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 25,343 Value ($000) $3,637 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 33,357 Value ($000) $4,319 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 32,911 Value ($000) $3,298 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 28,267 Value ($000) $3,584 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 25,643 Value ($000) $3,563 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 28,049 Value ($000) $4,840 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 28,247 Value ($000) $4,371 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 28,801 Value ($000) $3,793 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 28,100 Value ($000) $3,810 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 27,400 Value ($000) $4,391 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 28,100 Value ($000) $4,676 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 30,300 Value ($000) $4,002 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 32,400 Value ($000) $4,909 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 32,147 Value ($000) $5,724 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 36,947 Value ($000) $6,201 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 43,247 Value ($000) $9,352 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 44,647 Value ($000) $7,942 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 39,497 Value ($000) $7,205 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 39,497 Value ($000) $7,205 Avg Close $113.57 Range $90.20 - $133.72
Q3 2014
Shares 35,347 Value ($000) $4,371 Avg Close $105.71 Range $98.20 - $110.94
Q2 2014
Shares 42,547 Value ($000) $5,011 Avg Close $100.74 Range $94.09 - $107.54
Q1 2014
Shares 41,247 Value ($000) $4,745 Avg Close $87.95 Range $70.07 - $97.04
Q4 2013
Shares 32,647 Value ($000) $3,518 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 39,155 Value ($000) $4,125 Avg Close $83.45 Range $76.94 - $92.71
Q2 2013
Shares 29,555 Value ($000) $3,133 Avg Close $79.30 Range $69.95 - $91.73