ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 85,083 Value ($000) $11,205 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 82,251 Value ($000) $11,153 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 80,357 Value ($000) $12,877 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 76,331 Value ($000) $12,701 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 72,979 Value ($000) $9,638 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 64,228 Value ($000) $9,731 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 77,911 Value ($000) $13,889 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 62,497 Value ($000) $10,489 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 55,307 Value ($000) $11,960 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 44,596 Value ($000) $7,933 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 59,314 Value ($000) $11,405 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 64,637 Value ($000) $9,717 Avg Close $113.57 Range $90.20 - $133.72
Q3 2014
Shares 57,430 Value ($000) $7,102 Avg Close $105.71 Range $98.20 - $110.94
Q2 2014
Shares 54,088 Value ($000) $6,370 Avg Close $100.74 Range $94.09 - $107.54
Q1 2014
Shares 45,858 Value ($000) $5,133 Avg Close $87.95 Range $70.07 - $97.04
Q4 2013
Shares 99,752 Value ($000) $10,518 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 93,969 Value ($000) $9,901 Avg Close $83.45 Range $76.94 - $92.71
Q2 2013
Shares 60,214 Value ($000) $6,382 Avg Close $79.30 Range $69.95 - $91.73