ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2023
Shares 4,510 Value ($000) $373 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 4,510 Value ($000) $347 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 4,490 Value ($000) $567 Avg Close $101.11 Range $84.00 - $124.68
Q2 2022
Shares 4,055 Value ($000) $459 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 4,955 Value ($000) $805 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 4,955 Value ($000) $927 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 4,955 Value ($000) $969 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 4,955 Value ($000) $961 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 4,955 Value ($000) $1,209 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 4,955 Value ($000) $938 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 5,836 Value ($000) $699 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 5,836 Value ($000) $637 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 4,671 Value ($000) $382 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 3,911 Value ($000) $681 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 3,911 Value ($000) $585 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 3,911 Value ($000) $561 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 5,031 Value ($000) $651 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 4,921 Value ($000) $493 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 4,720 Value ($000) $598 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 4,720 Value ($000) $656 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 4,580 Value ($000) $790 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 4,165 Value ($000) $645 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 5,205 Value ($000) $685 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 5,205 Value ($000) $706 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 5,205 Value ($000) $834 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 5,205 Value ($000) $866 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 5,205 Value ($000) $687 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 8,154 Value ($000) $1,235 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 7,371 Value ($000) $1,312 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 7,371 Value ($000) $1,237 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 7,296 Value ($000) $1,578 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 7,296 Value ($000) $1,298 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 9,854 Value ($000) $1,895 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 10,134 Value ($000) $1,523 Avg Close $113.57 Range $90.20 - $133.72
Q3 2014
Shares 15,561 Value ($000) $1,924 Avg Close $105.71 Range $98.20 - $110.94
Q2 2014
Shares 13,550 Value ($000) $1,596 Avg Close $100.74 Range $94.09 - $107.54
Q1 2014
Shares 11,935 Value ($000) $1,336 Avg Close $87.95 Range $70.07 - $97.04
Q4 2013
Shares 14,228 Value ($000) $1,500 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 14,228 Value ($000) $1,499 Avg Close $83.45 Range $76.94 - $92.71
Q2 2013
Shares 14,228 Value ($000) $1,508 Avg Close $79.30 Range $69.95 - $91.73