ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q4 2025
Shares 118,926 Value ($000) $10,141 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 116,356 Value ($000) $7,071 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 114,207 Value ($000) $6,276 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 115,367 Value ($000) $5,959 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 107,935 Value ($000) $10,159 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 103,508 Value ($000) $5,699 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 98,456 Value ($000) $4,945 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 90,933 Value ($000) $6,839 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 91,741 Value ($000) $7,579 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 83,813 Value ($000) $6,442 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 100,411 Value ($000) $12,680 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 97,264 Value ($000) $9 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 71,612 Value ($000) $5 Avg Close $70.51 Range $60.83 - $82.05
Q2 2022
Shares 65,251 Value ($000) $7,374 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 61,305 Value ($000) $9,957 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 63,583 Value ($000) $11,893 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 63,128 Value ($000) $12,339 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 62,384 Value ($000) $12,103 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 43,918 Value ($000) $10,718 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 49,134 Value ($000) $9,303 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 34,595 Value ($000) $4,146 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 37,798 Value ($000) $4,128 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 67,636 Value ($000) $5,530 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 80,736 Value ($000) $14,051 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 123,149 Value ($000) $18,430 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 144,921 Value ($000) $20,796 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 101,761 Value ($000) $13,177 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 99,259 Value ($000) $9,948 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 86,495 Value ($000) $10,968 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 51,512 Value ($000) $7,158 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 62,074 Value ($000) $10,711 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 62,947 Value ($000) $9,741 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 46,626 Value ($000) $6,141 Avg Close $118.16 Range $102.64 - $134.51
Q4 2015
Shares 2,764 Value ($000) $464 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 3,597 Value ($000) $778 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 52,928 Value ($000) $9,415 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 53,677 Value ($000) $10,322 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 71,452 Value ($000) $10,741 Avg Close $113.57 Range $90.20 - $133.72
Q3 2014
Shares 98,934 Value ($000) $12,234 Avg Close $105.71 Range $98.20 - $110.94
Q2 2014
Shares 100,083 Value ($000) $11,787 Avg Close $100.74 Range $94.09 - $107.54
Q1 2014
Shares 112,328 Value ($000) $12,573 Avg Close $87.95 Range $70.07 - $97.04
Q4 2013
Shares 107,984 Value ($000) $11,386 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 116,114 Value ($000) $12,234 Avg Close $83.45 Range $76.94 - $92.71
Q2 2013
Shares 221,958 Value ($000) $23,525 Avg Close $79.30 Range $69.95 - $91.73
Q1 2013
Shares 272,653 Value ($000) $24,206 Avg Close $67.41 Range $60.98 - $75.59