ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2025
Shares 4,693 Value ($000) $0 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 3,759 Value ($000) $0 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 3,583 Value ($000) $0 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 4,950 Value ($000) $0 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 7,132 Value ($000) $1 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 10,198 Value ($000) $1 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 7,591 Value ($000) $0 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 7,038 Value ($000) $1 Avg Close $74.75 Range $64.91 - $82.95