ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 27,427 Value ($000) $2,339 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 27,427 Value ($000) $1,667 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 27,427 Value ($000) $1,507 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 27,427 Value ($000) $1,417 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 35,743 Value ($000) $3,364 Avg Close $72.90 Range $53.62 - $94.53
Q4 2022
Shares 115 Value ($000) $8 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 318 Value ($000) $23 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 288 Value ($000) $33 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 23,718 Value ($000) $3,852 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 23,701 Value ($000) $4,433 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 23,689 Value ($000) $4,631 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 23,691 Value ($000) $4,596 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 23,720 Value ($000) $5,789 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 23,728 Value ($000) $4,490 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 27,311 Value ($000) $3,272 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 27,309 Value ($000) $2,982 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 23,550 Value ($000) $1,926 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 18,610 Value ($000) $3,239 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 19,004 Value ($000) $2,844 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 19,190 Value ($000) $2,754 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 18,090 Value ($000) $2,342 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 18,145 Value ($000) $1,818 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 23,767 Value ($000) $3,014 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 26,905 Value ($000) $3,738 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 25,544 Value ($000) $4,408 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 20,061 Value ($000) $3,104 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 21,111 Value ($000) $2,780 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 21,029 Value ($000) $2,852 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 20,057 Value ($000) $3,214 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 18,551 Value ($000) $3,208 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 15,475 Value ($000) $2,044 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 15,387 Value ($000) $2,331 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 14,935 Value ($000) $2,659 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 14,962 Value ($000) $2,511 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 22,111 Value ($000) $4,782 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 21,087 Value ($000) $3,751 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 26,777 Value ($000) $5,149 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 26,824 Value ($000) $4,032 Avg Close $113.57 Range $90.20 - $133.72
Q3 2014
Shares 26,824 Value ($000) $3,317 Avg Close $105.71 Range $98.20 - $110.94
Q2 2014
Shares 27,042 Value ($000) $3,185 Avg Close $100.74 Range $94.09 - $107.54
Q1 2014
Shares 26,964 Value ($000) $3,018 Avg Close $87.95 Range $70.07 - $97.04
Q4 2013
Shares 26,749 Value ($000) $2,820 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 23,626 Value ($000) $2,489 Avg Close $83.45 Range $76.94 - $92.71
Q2 2013
Shares 30,375 Value ($000) $3,219 Avg Close $79.30 Range $69.95 - $91.73