ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q2 2023
Shares 1,762 Value ($000) $223 Avg Close $101.11 Range $84.00 - $124.68
Q2 2022
Shares 1,988 Value ($000) $225 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 2,043 Value ($000) $332 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 2,043 Value ($000) $382 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 1,341 Value ($000) $262 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 1,194 Value ($000) $232 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 1,194 Value ($000) $291 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 1,359 Value ($000) $257 Avg Close $148.29 Range $108.94 - $184.14