ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2023
Shares 2,431 Value ($000) $201 Avg Close $70.57 Range $53.34 - $84.36
Q2 2023
Shares 3,024 Value ($000) $382 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 3,064 Value ($000) $282 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 3,060 Value ($000) $208 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 3,402 Value ($000) $249 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 3,609 Value ($000) $408 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 3,609 Value ($000) $586 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 3,021 Value ($000) $565 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 3,021 Value ($000) $591 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 3,217 Value ($000) $624 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 3,227 Value ($000) $788 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 3,046 Value ($000) $576 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 2,946 Value ($000) $353 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 2,845 Value ($000) $310 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 2,913 Value ($000) $239 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 3,723 Value ($000) $648 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 4,670 Value ($000) $699 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 3,825 Value ($000) $549 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 3,672 Value ($000) $475 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 3,208 Value ($000) $322 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 3,774 Value ($000) $479 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 3,131 Value ($000) $435 Avg Close $143.59 Range $126.64 - $164.41