ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025
Shares 157 Value ($000) $0 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 118 Value ($000) $0 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 109 Value ($000) $0 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 39 Value ($000) $0 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 28 Value ($000) $0 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 28 Value ($000) $0 Avg Close $45.07 Range $36.09 - $58.55
Q2 2023
Shares 14 Value ($000) $0 Avg Close $101.11 Range $84.00 - $124.68
Q3 2021
Shares 33 Value ($000) $6 Avg Close $185.43 Range $165.79 - $208.27
Q2 2020
Shares 31 Value ($000) $3 Avg Close $88.32 Range $61.38 - $135.01
Q4 2018
Shares 21,505 Value ($000) $2,155 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 21,475 Value ($000) $2,723 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 21,475 Value ($000) $2,984 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 21,090 Value ($000) $3,639 Avg Close $153.19 Range $136.43 - $168.54
Q3 2017
Shares 8,300 Value ($000) $1,093 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 14,400 Value ($000) $1,953 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 14,400 Value ($000) $2,308 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 13,500 Value ($000) $2,246 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 9,400 Value ($000) $1,241 Avg Close $122.41 Range $109.31 - $137.26
Q2 2015
Shares 3 Value ($000) $1 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 27 Value ($000) $5 Avg Close $157.67 Range $127.02 - $175.32