ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 152,329 Value ($000) $12,989 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 162,860 Value ($000) $9,897 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 158,380 Value ($000) $8,703 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 156,635 Value ($000) $8,090 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 129,948 Value ($000) $12,231 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 125,895 Value ($000) $6,932 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 144,875 Value ($000) $7,277 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 156,475 Value ($000) $11,768 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 151,213 Value ($000) $12,492 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 134,925 Value ($000) $10,370 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 119,976 Value ($000) $15,151 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 118,240 Value ($000) $10,876 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 120,900 Value ($000) $8,220 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 42,100 Value ($000) $3,072 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 42,100 Value ($000) $4,761 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 42,100 Value ($000) $6,837 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 42,100 Value ($000) $7,874 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 42,100 Value ($000) $8,230 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 63,500 Value ($000) $12,319 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 63,500 Value ($000) $15,498 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 66,000 Value ($000) $12,490 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 68,700 Value ($000) $8,230 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 68,700 Value ($000) $7,503 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 3,400 Value ($000) $278 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 3,000 Value ($000) $522 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 3,000 Value ($000) $449 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 2,100 Value ($000) $301 Avg Close $133.02 Range $122.00 - $141.70
Q4 2018
Shares 4,400 Value ($000) $441 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 4,400 Value ($000) $558 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 4,400 Value ($000) $611 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 4,400 Value ($000) $759 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 4,800 Value ($000) $743 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 3,400 Value ($000) $448 Avg Close $118.16 Range $102.64 - $134.51
Q3 2016
Shares 1,800 Value ($000) $238 Avg Close $122.41 Range $109.31 - $137.26
Q4 2015
Shares 8,950 Value ($000) $1,502 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 8,800 Value ($000) $1,903 Avg Close $185.08 Range $154.26 - $209.90