ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 19,528 Value ($000) $1,665 Avg Close $71.49 Range $57.11 - $93.00

Q3 2025

Shares 20,409 Value ($000) $1,240 Avg Close $57.36 Range $42.56 - $67.34

Q2 2025

Shares 25,029 Value ($000) $1,375 Avg Close $51.55 Range $39.80 - $60.89

Q1 2025

Shares 39,890 Value ($000) $2,060 Avg Close $80.35 Range $49.62 - $107.57

Q4 2024

Shares 48,492 Value ($000) $4,564 Avg Close $72.90 Range $53.62 - $94.53

Q3 2024

Shares 58,542 Value ($000) $3,223 Avg Close $45.07 Range $36.09 - $58.55

Q2 2024

Shares 48,507 Value ($000) $2,437 Avg Close $55.68 Range $46.90 - $74.43

Q1 2024

Shares 42,707 Value ($000) $3,212 Avg Close $74.75 Range $64.91 - $82.95

Q4 2023

Shares 49,222 Value ($000) $4,066 Avg Close $70.57 Range $53.34 - $84.36

Q3 2023

Shares 39,332 Value ($000) $3,023 Avg Close $99.59 Range $71.90 - $126.55

Q2 2023

Shares 19,447 Value ($000) $2,456 Avg Close $101.11 Range $84.00 - $124.68

Q1 2023

Shares 15,385 Value ($000) $1,415 Avg Close $86.90 Range $66.02 - $101.98

Q4 2022

Shares 15,735 Value ($000) $1,070 Avg Close $70.51 Range $60.83 - $82.05

Q3 2022

Shares 15,635 Value ($000) $1,141 Avg Close $99.90 Range $70.53 - $118.27

Q2 2022

Shares 15,670 Value ($000) $1,772 Avg Close $139.13 Range $106.15 - $170.65

Q1 2022

Shares 15,965 Value ($000) $2,593 Avg Close $162.96 Range $127.61 - $189.11

Q4 2021

Shares 16,207 Value ($000) $3,031 Avg Close $179.49 Range $158.13 - $199.49

Q3 2021

Shares 16,581 Value ($000) $3,241 Avg Close $185.43 Range $165.79 - $208.27

Q2 2021

Shares 16,327 Value ($000) $3,167 Avg Close $216.53 Range $180.83 - $247.20

Q1 2021

Shares 17,055 Value ($000) $4,162 Avg Close $214.66 Range $167.12 - $262.21

Q4 2020

Shares 15,349 Value ($000) $2,905 Avg Close $148.29 Range $108.94 - $184.14

Q3 2020

Shares 15,479 Value ($000) $1,854 Avg Close $116.64 Range $96.75 - $140.02

Q2 2020

Shares 15,903 Value ($000) $1,737 Avg Close $88.32 Range $61.38 - $135.01

Q1 2020

Shares 22,484 Value ($000) $1,839 Avg Close $138.29 Range $58.05 - $173.24

Q4 2019

Shares 23,872 Value ($000) $4,154 Avg Close $158.79 Range $137.49 - $176.18

Q3 2019

Shares 24,642 Value ($000) $3,688 Avg Close $139.66 Range $130.44 - $150.10

Q2 2019

Shares 30,710 Value ($000) $4,406 Avg Close $133.02 Range $122.00 - $141.70

Q1 2019

Shares 24,517 Value ($000) $3,175 Avg Close $120.24 Range $92.62 - $134.87

Q4 2018

Shares 23,837 Value ($000) $2,389 Avg Close $112.18 Range $92.65 - $127.80

Q3 2018

Shares 25,569 Value ($000) $3,242 Avg Close $124.52 Range $110.00 - $137.14

Q2 2018

Shares 25,469 Value ($000) $3,539 Avg Close $143.59 Range $126.64 - $164.41

Q1 2018

Shares 34,629 Value ($000) $5,975 Avg Close $153.19 Range $136.43 - $168.54

Q4 2017

Shares 25,079 Value ($000) $3,881 Avg Close $130.38 Range $115.90 - $150.16

Q3 2017

Shares 25,323 Value ($000) $3,335 Avg Close $118.16 Range $102.64 - $134.51

Q2 2017

Shares 26,493 Value ($000) $3,592 Avg Close $133.75 Range $123.21 - $154.03

Q1 2017

Shares 43,435 Value ($000) $6,961 Avg Close $152.95 Range $139.69 - $165.29

Q4 2016

Shares 33,297 Value ($000) $5,540 Avg Close $141.48 Range $118.71 - $157.64

Q3 2016

Shares 33,190 Value ($000) $4,383 Avg Close $122.41 Range $109.31 - $137.26

Q2 2016

Shares 38,310 Value ($000) $5,804 Avg Close $138.25 Range $121.77 - $164.38

Q1 2016

Shares 45,530 Value ($000) $8,107 Avg Close $145.75 Range $120.13 - $163.12

Q4 2015

Shares 42,936 Value ($000) $7,206 Avg Close $170.27 Range $148.64 - $201.93

Q3 2015

Shares 57,746 Value ($000) $12,488 Avg Close $185.08 Range $154.26 - $209.90

Q2 2015

Shares 58,556 Value ($000) $10,416 Avg Close $146.14 Range $133.14 - $168.46

Q1 2015

Shares 84,186 Value ($000) $16,188 Avg Close $157.67 Range $127.02 - $175.32

Q4 2014

Shares 65,276 Value ($000) $9,813 Avg Close $113.57 Range $90.20 - $133.72

Q3 2014

Shares 49,536 Value ($000) $6,126 Avg Close $105.71 Range $98.20 - $110.94

Q2 2014

Shares 57,001 Value ($000) $6,713 Avg Close $100.74 Range $94.09 - $107.54

Q1 2014

Shares 59,536 Value ($000) $6,664 Avg Close $87.95 Range $70.07 - $97.04

Q4 2013

Shares 93,886 Value ($000) $9,899 Avg Close $90.02 Range $81.70 - $96.97

Q3 2013

Shares 98,426 Value ($000) $10,370 Avg Close $83.45 Range $76.94 - $92.71

Q2 2013

Shares 110,826 Value ($000) $11,747 Avg Close $79.30 Range $69.95 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,528	$1,665	$71.49	$57.11 - $93.00
Q3 2025	20,409	$1,240	$57.36	$42.56 - $67.34
Q2 2025	25,029	$1,375	$51.55	$39.80 - $60.89
Q1 2025	39,890	$2,060	$80.35	$49.62 - $107.57
Q4 2024	48,492	$4,564	$72.90	$53.62 - $94.53
Q3 2024	58,542	$3,223	$45.07	$36.09 - $58.55
Q2 2024	48,507	$2,437	$55.68	$46.90 - $74.43
Q1 2024	42,707	$3,212	$74.75	$64.91 - $82.95
Q4 2023	49,222	$4,066	$70.57	$53.34 - $84.36
Q3 2023	39,332	$3,023	$99.59	$71.90 - $126.55
Q2 2023	19,447	$2,456	$101.11	$84.00 - $124.68
Q1 2023	15,385	$1,415	$86.90	$66.02 - $101.98
Q4 2022	15,735	$1,070	$70.51	$60.83 - $82.05
Q3 2022	15,635	$1,141	$99.90	$70.53 - $118.27
Q2 2022	15,670	$1,772	$139.13	$106.15 - $170.65
Q1 2022	15,965	$2,593	$162.96	$127.61 - $189.11
Q4 2021	16,207	$3,031	$179.49	$158.13 - $199.49
Q3 2021	16,581	$3,241	$185.43	$165.79 - $208.27
Q2 2021	16,327	$3,167	$216.53	$180.83 - $247.20
Q1 2021	17,055	$4,162	$214.66	$167.12 - $262.21
Q4 2020	15,349	$2,905	$148.29	$108.94 - $184.14
Q3 2020	15,479	$1,854	$116.64	$96.75 - $140.02
Q2 2020	15,903	$1,737	$88.32	$61.38 - $135.01
Q1 2020	22,484	$1,839	$138.29	$58.05 - $173.24
Q4 2019	23,872	$4,154	$158.79	$137.49 - $176.18
Q3 2019	24,642	$3,688	$139.66	$130.44 - $150.10
Q2 2019	30,710	$4,406	$133.02	$122.00 - $141.70
Q1 2019	24,517	$3,175	$120.24	$92.62 - $134.87
Q4 2018	23,837	$2,389	$112.18	$92.65 - $127.80
Q3 2018	25,569	$3,242	$124.52	$110.00 - $137.14
Q2 2018	25,469	$3,539	$143.59	$126.64 - $164.41
Q1 2018	34,629	$5,975	$153.19	$136.43 - $168.54
Q4 2017	25,079	$3,881	$130.38	$115.90 - $150.16
Q3 2017	25,323	$3,335	$118.16	$102.64 - $134.51
Q2 2017	26,493	$3,592	$133.75	$123.21 - $154.03
Q1 2017	43,435	$6,961	$152.95	$139.69 - $165.29
Q4 2016	33,297	$5,540	$141.48	$118.71 - $157.64
Q3 2016	33,190	$4,383	$122.41	$109.31 - $137.26
Q2 2016	38,310	$5,804	$138.25	$121.77 - $164.38
Q1 2016	45,530	$8,107	$145.75	$120.13 - $163.12
Q4 2015	42,936	$7,206	$170.27	$148.64 - $201.93
Q3 2015	57,746	$12,488	$185.08	$154.26 - $209.90
Q2 2015	58,556	$10,416	$146.14	$133.14 - $168.46
Q1 2015	84,186	$16,188	$157.67	$127.02 - $175.32
Q4 2014	65,276	$9,813	$113.57	$90.20 - $133.72
Q3 2014	49,536	$6,126	$105.71	$98.20 - $110.94
Q2 2014	57,001	$6,713	$100.74	$94.09 - $107.54
Q1 2014	59,536	$6,664	$87.95	$70.07 - $97.04
Q4 2013	93,886	$9,899	$90.02	$81.70 - $96.97
Q3 2013	98,426	$10,370	$83.45	$76.94 - $92.71
Q2 2013	110,826	$11,747	$79.30	$69.95 - $91.73