ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2024
Shares 2,204 Value ($000) $207 Avg Close $72.90 Range $53.62 - $94.53
Q4 2023
Shares 2,641 Value ($000) $218 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 2,652 Value ($000) $204 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 3,061 Value ($000) $387 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 3,220 Value ($000) $296 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 3,277 Value ($000) $223 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 3,074 Value ($000) $224 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 2,556 Value ($000) $289 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 2,189 Value ($000) $355 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 2,076 Value ($000) $388 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 2,015 Value ($000) $394 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 2,072 Value ($000) $402 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 1,753 Value ($000) $428 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 1,640 Value ($000) $310 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 1,584 Value ($000) $190 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 632 Value ($000) $69 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 575 Value ($000) $47 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 469 Value ($000) $82 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 490 Value ($000) $73 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 461 Value ($000) $66 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 368 Value ($000) $48 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 319 Value ($000) $32 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 243 Value ($000) $31 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 46 Value ($000) $6 Avg Close $143.59 Range $126.64 - $164.41
Q2 2017
Shares 42,137 Value ($000) $5,714 Avg Close $133.75 Range $123.21 - $154.03
Q3 2016
Shares 400 Value ($000) $53 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 400 Value ($000) $61 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 23,955 Value ($000) $4,265 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 23,855 Value ($000) $4,004 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 23,514 Value ($000) $5,085 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 23,514 Value ($000) $4,183 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 23,514 Value ($000) $4,522 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 29,014 Value ($000) $4,362 Avg Close $113.57 Range $90.20 - $133.72
Q3 2014
Shares 28,549 Value ($000) $3,530 Avg Close $105.71 Range $98.20 - $110.94
Q2 2014
Shares 28,549 Value ($000) $3,362 Avg Close $100.74 Range $94.09 - $107.54
Q1 2014
Shares 29,215 Value ($000) $3,270 Avg Close $87.95 Range $70.07 - $97.04
Q4 2013
Shares 29,215 Value ($000) $3,080 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 28,758 Value ($000) $3,030 Avg Close $83.45 Range $76.94 - $92.71
Q2 2013
Shares 28,032 Value ($000) $2,971 Avg Close $79.30 Range $69.95 - $91.73