ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q4 2023
Shares 2,520 Value ($000) $0 Avg Close $70.57 Range $53.34 - $84.36
Q2 2023
Shares 3,490 Value ($000) $0 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 3,490 Value ($000) $0 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 3,490 Value ($000) $0 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 3,490 Value ($000) $255 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 3,490 Value ($000) $395 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 2,610 Value ($000) $424 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 1,900 Value ($000) $355 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 1,900 Value ($000) $371 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 1,900 Value ($000) $369 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 1,900 Value ($000) $464 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 1,900 Value ($000) $360 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 1,900 Value ($000) $228 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 4,080 Value ($000) $435 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 2,610 Value ($000) $213 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 2,220 Value ($000) $386 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 2,220 Value ($000) $332 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 2,220 Value ($000) $319 Avg Close $133.02 Range $122.00 - $141.70