ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 141 Value ($000) $12 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 141 Value ($000) $9 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 141 Value ($000) $8 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 420 Value ($000) $22 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 405 Value ($000) $38 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 387 Value ($000) $21 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 474 Value ($000) $24 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 460 Value ($000) $35 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 460 Value ($000) $38 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 677 Value ($000) $52 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 645 Value ($000) $81 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 577 Value ($000) $53 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 106 Value ($000) $7 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 174 Value ($000) $13 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 32 Value ($000) $4 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 32 Value ($000) $5 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 32 Value ($000) $6 Avg Close $179.49 Range $158.13 - $199.49
Q4 2020
Shares 6 Value ($000) $1 Avg Close $148.29 Range $108.94 - $184.14
Q1 2020
Shares 19 Value ($000) $2 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 19 Value ($000) $3 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 19 Value ($000) $3 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 19 Value ($000) $3 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 19 Value ($000) $2 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 19 Value ($000) $2 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 19 Value ($000) $2 Avg Close $124.52 Range $110.00 - $137.14
Q2 2013
Shares 100 Value ($000) $11 Avg Close $79.30 Range $69.95 - $91.73