ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q3 2024
Shares 72,545 Value ($000) $3,994 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 204,707 Value ($000) $10,282 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 241,335 Value ($000) $18,151 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 242,541 Value ($000) $20,036 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 242,654 Value ($000) $18,650 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 242,654 Value ($000) $30,642 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 242,707 Value ($000) $22,324 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 242,707 Value ($000) $17 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 248,381 Value ($000) $18,127 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 311,606 Value ($000) $35,240 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 308,877 Value ($000) $50,159 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 308,962 Value ($000) $57,788 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 288,061 Value ($000) $56,310 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 267,260 Value ($000) $51,848 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 180,023 Value ($000) $43,936 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 123,331 Value ($000) $23,339 Avg Close $148.29 Range $108.94 - $184.14