ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 10,675 Value ($000) $1 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 10,675 Value ($000) $1 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 12,264 Value ($000) $1 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 12,264 Value ($000) $1 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 13,566 Value ($000) $1 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 13,458 Value ($000) $1 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 13,458 Value ($000) $1 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 11,362 Value ($000) $1 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 11,326 Value ($000) $1 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 11,959 Value ($000) $1 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 13,155 Value ($000) $2 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 14,167 Value ($000) $1 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 15,134 Value ($000) $1 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 16,426 Value ($000) $1,199 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 14,649 Value ($000) $1,655 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 12,769 Value ($000) $2,128 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 12,706 Value ($000) $2,372 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 12,569 Value ($000) $2,476 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 12,063 Value ($000) $2,336 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 10,862 Value ($000) $2,648 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 12,389 Value ($000) $2,345 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 14,111 Value ($000) $1,691 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 15,495 Value ($000) $1,690 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 16,294 Value ($000) $1,331 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 15,789 Value ($000) $2,725 Avg Close $158.79 Range $137.49 - $176.18
Q2 2019
Shares 16,804 Value ($000) $2,411 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 16,723 Value ($000) $2,162 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 15,898 Value ($000) $1,467 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 14,761 Value ($000) $1,871 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 15,592 Value ($000) $2,165 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 15,592 Value ($000) $2,689 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 15,384 Value ($000) $2,379 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 15,884 Value ($000) $2,123 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 17,939 Value ($000) $2,431 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 17,231 Value ($000) $2,760 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 16,060 Value ($000) $2,668 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 16,803 Value ($000) $2,217 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 16,094 Value ($000) $2,438 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 700 Value ($000) $124 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 700 Value ($000) $117 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 700 Value ($000) $152 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 700 Value ($000) $124 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 700 Value ($000) $134 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 700 Value ($000) $105 Avg Close $113.57 Range $90.20 - $133.72
Q3 2014
Shares 700 Value ($000) $87 Avg Close $105.71 Range $98.20 - $110.94
Q4 2013
Shares 10 Value ($000) $1 Avg Close $90.02 Range $81.70 - $96.97