ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2023
Shares 17,318 Value ($000) $1,431 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 18,518 Value ($000) $1,423 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 21,318 Value ($000) $2,692 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 23,418 Value ($000) $2,154 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 23,418 Value ($000) $1,592 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 23,848 Value ($000) $1,781 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 19,448 Value ($000) $2,199 Avg Close $139.13 Range $106.15 - $170.65
Q2 2015
Shares 1,500 Value ($000) $267 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 4,200 Value ($000) $808 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 5,500 Value ($000) $827 Avg Close $113.57 Range $90.20 - $133.72
Q3 2014
Shares 7,300 Value ($000) $903 Avg Close $105.71 Range $98.20 - $110.94
Q2 2014
Shares 6,300 Value ($000) $742 Avg Close $100.74 Range $94.09 - $107.54
Q1 2014
Shares 6,600 Value ($000) $739 Avg Close $87.95 Range $70.07 - $97.04
Q4 2013
Shares 6,100 Value ($000) $643 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 5,600 Value ($000) $590 Avg Close $83.45 Range $76.94 - $92.71
Q2 2013
Shares 4,800 Value ($000) $509 Avg Close $79.30 Range $69.95 - $91.73