ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q1 2022
Shares 2,112 Value ($000) $343 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 1,701 Value ($000) $318 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 1,557 Value ($000) $304 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 1,830 Value ($000) $355 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 1,557 Value ($000) $380 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 1,387 Value ($000) $262 Avg Close $148.29 Range $108.94 - $184.14
Q4 2019
Shares 1,466 Value ($000) $255 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 1,490 Value ($000) $223 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 1,456 Value ($000) $209 Avg Close $133.02 Range $122.00 - $141.70
Q3 2018
Shares 2,280 Value ($000) $289 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 2,459 Value ($000) $342 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 2,238 Value ($000) $386 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 1,759 Value ($000) $272 Avg Close $130.38 Range $115.90 - $150.16
Q2 2017
Shares 2,730 Value ($000) $370 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 1,754 Value ($000) $281 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 2,024 Value ($000) $337 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 2,029 Value ($000) $268 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 1,811 Value ($000) $274 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 1,913 Value ($000) $341 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 2,663 Value ($000) $447 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 2,025 Value ($000) $438 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 2,804 Value ($000) $499 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 3,740 Value ($000) $719 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 1,964 Value ($000) $295 Avg Close $113.57 Range $90.20 - $133.72
Q3 2014
Shares 1,695 Value ($000) $210 Avg Close $105.71 Range $98.20 - $110.94
Q2 2014
Shares 2,585 Value ($000) $304 Avg Close $100.74 Range $94.09 - $107.54
Q1 2014
Shares 2,555 Value ($000) $286 Avg Close $87.95 Range $70.07 - $97.04
Q4 2013
Shares 4,355 Value ($000) $459 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 3,170 Value ($000) $334 Avg Close $83.45 Range $76.94 - $92.71
Q2 2013
Shares 2,490 Value ($000) $264 Avg Close $79.30 Range $69.95 - $91.73