ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 3,331 Value ($000) $284 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 3,434 Value ($000) $209 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 3,715 Value ($000) $204 Avg Close $51.55 Range $39.80 - $60.89
Q4 2024
Shares 3,105 Value ($000) $292 Avg Close $72.90 Range $53.62 - $94.53
Q1 2024
Shares 3,094 Value ($000) $233 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 3,256 Value ($000) $269 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 10,113 Value ($000) $777 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 17,707 Value ($000) $2,236 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 16,559 Value ($000) $1,523 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 16,737 Value ($000) $1 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 14,080 Value ($000) $1,028 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 13,873 Value ($000) $1,569 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 13,099 Value ($000) $2,127 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 11,484 Value ($000) $2,148 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 11,456 Value ($000) $2,239 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 11,180 Value ($000) $2,169 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 10,128 Value ($000) $2,472 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 10,157 Value ($000) $1,922 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 10,083 Value ($000) $1,208 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 6,605 Value ($000) $721 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 6,638 Value ($000) $543 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 4,473 Value ($000) $778 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 4,480 Value ($000) $670 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 4,407 Value ($000) $632 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 4,414 Value ($000) $571 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 4,378 Value ($000) $439 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 3,048 Value ($000) $386 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 2,664 Value ($000) $370 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 1,172 Value ($000) $202 Avg Close $153.19 Range $136.43 - $168.54
Q1 2015
Shares 2,565 Value ($000) $493 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 2,510 Value ($000) $377 Avg Close $113.57 Range $90.20 - $133.72
Q4 2013
Shares 8,125 Value ($000) $857 Avg Close $90.02 Range $81.70 - $96.97
Q2 2013
Shares 7,940 Value ($000) $842 Avg Close $79.30 Range $69.95 - $91.73