ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2025
Shares 45,682 Value ($000) $2,776 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 11,898 Value ($000) $654 Avg Close $51.55 Range $39.80 - $60.89
Q3 2024
Shares 77,923 Value ($000) $4,290 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 56,175 Value ($000) $2,822 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 24,252 Value ($000) $1,824 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 16,135 Value ($000) $1,333 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 9,921 Value ($000) $763 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 13,133 Value ($000) $1,658 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 34,536 Value ($000) $3,177 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 34,741 Value ($000) $2,362 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 24,570 Value ($000) $1,793 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 15,471 Value ($000) $1,750 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 8,586 Value ($000) $1,394 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 2,989 Value ($000) $559 Avg Close $179.49 Range $158.13 - $199.49
Q4 2020
Shares 3,289 Value ($000) $622 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 9,420 Value ($000) $1,129 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 5,412 Value ($000) $591 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 9,541 Value ($000) $780 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 11,154 Value ($000) $1,941 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 12,340 Value ($000) $1,847 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 11,265 Value ($000) $1,617 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 17,103 Value ($000) $2,214 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 17,394 Value ($000) $1,743 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 17,380 Value ($000) $2,204 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 8,739 Value ($000) $1,214 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 9,127 Value ($000) $1,575 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 14,309 Value ($000) $2,214 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 3,288 Value ($000) $433 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 5,624 Value ($000) $763 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 7,022 Value ($000) $1,125 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 2,616 Value ($000) $435 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 1,951 Value ($000) $258 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 7,883 Value ($000) $1,194 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 2,415 Value ($000) $430 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 13,941 Value ($000) $2,340 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 14,283 Value ($000) $3,089 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 18,118 Value ($000) $3,223 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 15,795 Value ($000) $3,037 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 16,390 Value ($000) $2,464 Avg Close $113.57 Range $90.20 - $133.72
Q3 2014
Shares 18,106 Value ($000) $2,239 Avg Close $105.71 Range $98.20 - $110.94
Q2 2014
Shares 8,792 Value ($000) $1,035 Avg Close $100.74 Range $94.09 - $107.54
Q4 2013
Shares 7,370 Value ($000) $777 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 11,922 Value ($000) $1,256 Avg Close $83.45 Range $76.94 - $92.71
Q2 2013
Shares 11,888 Value ($000) $1,260 Avg Close $79.30 Range $69.95 - $91.73