ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2024

Shares 188 Value ($000) $0 Avg Close $72.90 Range $53.62 - $94.53

Q3 2024

Shares 188 Value ($000) $0 Avg Close $45.07 Range $36.09 - $58.55

Q2 2024

Shares 151,527 Value ($000) $8 Avg Close $55.68 Range $46.90 - $74.43

Q1 2024

Shares 158,328 Value ($000) $12 Avg Close $74.75 Range $64.91 - $82.95

Q4 2023

Shares 158,138 Value ($000) $13 Avg Close $70.57 Range $53.34 - $84.36

Q3 2023

Shares 174,223 Value ($000) $13 Avg Close $99.59 Range $71.90 - $126.55

Q2 2023

Shares 212,480 Value ($000) $27 Avg Close $101.11 Range $84.00 - $124.68

Q1 2023

Shares 214,460 Value ($000) $20 Avg Close $86.90 Range $66.02 - $101.98

Q4 2022

Shares 192,824 Value ($000) $13 Avg Close $70.51 Range $60.83 - $82.05

Q3 2022

Shares 204,606 Value ($000) $14,932 Avg Close $99.90 Range $70.53 - $118.27

Q2 2022

Shares 226,238 Value ($000) $25,585 Avg Close $139.13 Range $106.15 - $170.65

Q1 2022

Shares 241,362 Value ($000) $39,195 Avg Close $162.96 Range $127.61 - $189.11

Q4 2021

Shares 192,700 Value ($000) $36,042 Avg Close $179.49 Range $158.13 - $199.49

Q3 2021

Shares 193,729 Value ($000) $37,870 Avg Close $185.43 Range $165.79 - $208.27

Q2 2021

Shares 191,406 Value ($000) $37,133 Avg Close $216.53 Range $180.83 - $247.20

Q1 2021

Shares 188,134 Value ($000) $45,916 Avg Close $214.66 Range $167.12 - $262.21

Q4 2020

Shares 190,698 Value ($000) $36,088 Avg Close $148.29 Range $108.94 - $184.14

Q3 2020

Shares 169,664 Value ($000) $20,326 Avg Close $116.64 Range $96.75 - $140.02

Q2 2020

Shares 165,604 Value ($000) $18,086 Avg Close $88.32 Range $61.38 - $135.01

Q1 2020

Shares 171,601 Value ($000) $14,037 Avg Close $138.29 Range $58.05 - $173.24

Q4 2019

Shares 224,377 Value ($000) $39,051 Avg Close $158.79 Range $137.49 - $176.18

Q3 2019

Shares 230,799 Value ($000) $34,541 Avg Close $139.66 Range $130.44 - $150.10

Q2 2019

Shares 183,507 Value ($000) $26,333 Avg Close $133.02 Range $122.00 - $141.70

Q1 2019

Shares 170,206 Value ($000) $22,037 Avg Close $120.24 Range $92.62 - $134.87

Q4 2018

Shares 165,319 Value ($000) $16,568 Avg Close $112.18 Range $92.65 - $127.80

Q3 2018

Shares 185,388 Value ($000) $23,507 Avg Close $124.52 Range $110.00 - $137.14

Q2 2018

Shares 156,077 Value ($000) $21,687 Avg Close $143.59 Range $126.64 - $164.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	188	$0	$72.90	$53.62 - $94.53
Q3 2024	188	$0	$45.07	$36.09 - $58.55
Q2 2024	151,527	$8	$55.68	$46.90 - $74.43
Q1 2024	158,328	$12	$74.75	$64.91 - $82.95
Q4 2023	158,138	$13	$70.57	$53.34 - $84.36
Q3 2023	174,223	$13	$99.59	$71.90 - $126.55
Q2 2023	212,480	$27	$101.11	$84.00 - $124.68
Q1 2023	214,460	$20	$86.90	$66.02 - $101.98
Q4 2022	192,824	$13	$70.51	$60.83 - $82.05
Q3 2022	204,606	$14,932	$99.90	$70.53 - $118.27
Q2 2022	226,238	$25,585	$139.13	$106.15 - $170.65
Q1 2022	241,362	$39,195	$162.96	$127.61 - $189.11
Q4 2021	192,700	$36,042	$179.49	$158.13 - $199.49
Q3 2021	193,729	$37,870	$185.43	$165.79 - $208.27
Q2 2021	191,406	$37,133	$216.53	$180.83 - $247.20
Q1 2021	188,134	$45,916	$214.66	$167.12 - $262.21
Q4 2020	190,698	$36,088	$148.29	$108.94 - $184.14
Q3 2020	169,664	$20,326	$116.64	$96.75 - $140.02
Q2 2020	165,604	$18,086	$88.32	$61.38 - $135.01
Q1 2020	171,601	$14,037	$138.29	$58.05 - $173.24
Q4 2019	224,377	$39,051	$158.79	$137.49 - $176.18
Q3 2019	230,799	$34,541	$139.66	$130.44 - $150.10
Q2 2019	183,507	$26,333	$133.02	$122.00 - $141.70
Q1 2019	170,206	$22,037	$120.24	$92.62 - $134.87
Q4 2018	165,319	$16,568	$112.18	$92.65 - $127.80
Q3 2018	185,388	$23,507	$124.52	$110.00 - $137.14
Q2 2018	156,077	$21,687	$143.59	$126.64 - $164.41