ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 15,524 Value ($000) $1,324 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 16,525 Value ($000) $1,004 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 16,525 Value ($000) $908 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 11,866 Value ($000) $613 Avg Close $80.35 Range $49.62 - $107.57
Q3 2017
Shares 23,303 Value ($000) $3,070 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 33,903 Value ($000) $4,598 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 33,903 Value ($000) $5,433 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 32,103 Value ($000) $5,342 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 26,303 Value ($000) $3,474 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 6,603 Value ($000) $1,001 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 5,802 Value ($000) $1,034 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 5,402 Value ($000) $907 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 5,102 Value ($000) $1,104 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 6,403 Value ($000) $1,139 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 6,603 Value ($000) $1,270 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 9,003 Value ($000) $1,354 Avg Close $113.57 Range $90.20 - $133.72
Q3 2014
Shares 9,503 Value ($000) $1,176 Avg Close $105.71 Range $98.20 - $110.94
Q2 2014
Shares 10,104 Value ($000) $1,190 Avg Close $100.74 Range $94.09 - $107.54
Q1 2014
Shares 10,704 Value ($000) $1,199 Avg Close $87.95 Range $70.07 - $97.04
Q4 2013
Shares 10,004 Value ($000) $1,055 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 9,804 Value ($000) $1,033 Avg Close $83.45 Range $76.94 - $92.71
Q2 2013
Shares 9,804 Value ($000) $1,040 Avg Close $79.30 Range $69.95 - $91.73