ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

GENEVA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001009232)

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

Q2 2024
Shares 238,038 Value ($000) $11,957 Avg Close $55.68 Range $46.90 - $74.43
Q2 2022
Shares 348,560 Value ($000) $39,418 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 353,197 Value ($000) $57,355 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 357,131 Value ($000) $66,798 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 364,979 Value ($000) $71,346 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 367,227 Value ($000) $71,242 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 373,789 Value ($000) $91,227 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 381,956 Value ($000) $72,281 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 371,083 Value ($000) $44,456 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 360,446 Value ($000) $39,364 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 348,415 Value ($000) $28,501 Avg Close $138.29 Range $58.05 - $173.24
Q3 2014
Shares 182,511 Value ($000) $22,569 Avg Close $105.71 Range $98.20 - $110.94
Q2 2014
Shares 185,727 Value ($000) $21,873 Avg Close $100.74 Range $94.09 - $107.54
Q1 2014
Shares 173,923 Value ($000) $19,467 Avg Close $87.95 Range $70.07 - $97.04
Q4 2013
Shares 174,723 Value ($000) $18,423 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 149,957 Value ($000) $15,799 Avg Close $83.45 Range $76.94 - $92.71
Q2 2013
Shares 130,772 Value ($000) $13,861 Avg Close $79.30 Range $69.95 - $91.73