ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2024
Shares 2,266 Value ($000) $213 Avg Close $72.90 Range $53.62 - $94.53
Q4 2023
Shares 5,491 Value ($000) $468 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 6,227 Value ($000) $611 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 6,429 Value ($000) $816 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 6,987 Value ($000) $644 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 6,434 Value ($000) $465 Avg Close $70.51 Range $60.83 - $82.05
Q2 2022
Shares 2,157 Value ($000) $263 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 4,774 Value ($000) $771 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 4,546 Value ($000) $864 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 5,446 Value ($000) $1,106 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 5,832 Value ($000) $1,112 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 4,361 Value ($000) $1,095 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 4,345 Value ($000) $807 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 1,966 Value ($000) $221 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 2,402 Value ($000) $245 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 1,112 Value ($000) $77 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 5,444 Value ($000) $948 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 5,062 Value ($000) $756 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 5,031 Value ($000) $723 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 3,990 Value ($000) $516 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 3,892 Value ($000) $389 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 3,754 Value ($000) $476 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 4,539 Value ($000) $632 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 4,459 Value ($000) $768 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 4,622 Value ($000) $716 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 7,365 Value ($000) $969 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 829 Value ($000) $112 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 643 Value ($000) $103 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 670 Value ($000) $110 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 6,916 Value ($000) $912 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 994 Value ($000) $151 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 7,964 Value ($000) $1,417 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 4,961 Value ($000) $832 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 761 Value ($000) $165 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 511 Value ($000) $90 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 619 Value ($000) $119 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 504 Value ($000) $76 Avg Close $113.57 Range $90.20 - $133.72
Q3 2014
Shares 504 Value ($000) $62 Avg Close $105.71 Range $98.20 - $110.94
Q2 2014
Shares 879 Value ($000) $104 Avg Close $100.74 Range $94.09 - $107.54
Q1 2014
Shares 519 Value ($000) $58 Avg Close $87.95 Range $70.07 - $97.04
Q4 2013
Shares 1,129 Value ($000) $119 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 1,129 Value ($000) $119 Avg Close $83.45 Range $76.94 - $92.71
Q2 2013
Shares 629 Value ($000) $67 Avg Close $79.30 Range $69.95 - $91.73