ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q2 2020
Shares 105 Value ($000) $11 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 42,847 Value ($000) $3,505 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 43,847 Value ($000) $7,631 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 105 Value ($000) $16 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 105 Value ($000) $15 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 105 Value ($000) $14 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 105 Value ($000) $11 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 105 Value ($000) $13 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 105 Value ($000) $15 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 105 Value ($000) $18 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 105 Value ($000) $16 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 505 Value ($000) $67 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 105 Value ($000) $14 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 105 Value ($000) $17 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 905 Value ($000) $151 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 905 Value ($000) $120 Avg Close $122.41 Range $109.31 - $137.26
Q4 2015
Shares 300 Value ($000) $50 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 300 Value ($000) $65 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 300 Value ($000) $53 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 400 Value ($000) $77 Avg Close $157.67 Range $127.02 - $175.32
Q2 2014
Shares 900 Value ($000) $106 Avg Close $100.74 Range $94.09 - $107.54
Q1 2014
Shares 900 Value ($000) $101 Avg Close $87.95 Range $70.07 - $97.04
Q4 2013
Shares 700 Value ($000) $74 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 700 Value ($000) $74 Avg Close $83.45 Range $76.94 - $92.71
Q2 2013
Shares 700 Value ($000) $74 Avg Close $79.30 Range $69.95 - $91.73