ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 3,085 Value ($000) $263 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 3,027 Value ($000) $184 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 3,327 Value ($000) $183 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 3,251 Value ($000) $168 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 3,451 Value ($000) $325 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 3,451 Value ($000) $190 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 3,551 Value ($000) $178 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 3,851 Value ($000) $290 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 4,391 Value ($000) $363 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 4,491 Value ($000) $345 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 4,851 Value ($000) $613 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 4,988 Value ($000) $459 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 5,198 Value ($000) $353 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 5,133 Value ($000) $375 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 4,994 Value ($000) $565 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 5,687 Value ($000) $924 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 5,814 Value ($000) $1,087 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 5,899 Value ($000) $1,153 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 5,899 Value ($000) $1,144 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 5,361 Value ($000) $1,308 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 5,261 Value ($000) $996 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 5,343 Value ($000) $640 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 5,343 Value ($000) $584 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 5,343 Value ($000) $437 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 5,143 Value ($000) $895 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 5,143 Value ($000) $770 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 5,043 Value ($000) $724 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 4,943 Value ($000) $640 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 4,854 Value ($000) $486 Avg Close $112.18 Range $92.65 - $127.80