ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q2 2025
Shares 36,941 Value ($000) $2,030 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 26,563 Value ($000) $1,372 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 2,682 Value ($000) $252 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 5,151 Value ($000) $284 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 16,614 Value ($000) $835 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 13,223 Value ($000) $995 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 13,977 Value ($000) $1,155 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 11,398 Value ($000) $876 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 4,425 Value ($000) $559 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 6,054 Value ($000) $557 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 7,192 Value ($000) $489 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 4,125 Value ($000) $301 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 3,511 Value ($000) $397 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 3,443 Value ($000) $534 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 1,975 Value ($000) $369 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 2,025 Value ($000) $396 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 2,128 Value ($000) $413 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 1,974 Value ($000) $482 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 2,032 Value ($000) $385 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 2,273 Value ($000) $272 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 5,470 Value ($000) $597 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 7,017 Value ($000) $574 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 5,124 Value ($000) $892 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 2,824 Value ($000) $423 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 6,696 Value ($000) $961 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 7,219 Value ($000) $935 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 6,147 Value ($000) $616 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 5,634 Value ($000) $714 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 1,852 Value ($000) $257 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 1,597 Value ($000) $276 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 5,605 Value ($000) $867 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 5,267 Value ($000) $694 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 853 Value ($000) $116 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 726 Value ($000) $116 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 2,591 Value ($000) $431 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 2,768 Value ($000) $366 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 416 Value ($000) $63 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 234 Value ($000) $42 Avg Close $145.75 Range $120.13 - $163.12