ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 4,889 Value ($000) $925 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 4,875 Value ($000) $584 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 4,926 Value ($000) $538 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 4,595 Value ($000) $376 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 4,595 Value ($000) $800 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 4,485 Value ($000) $671 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 4,295 Value ($000) $616 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 4,131 Value ($000) $535 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 3,965 Value ($000) $397 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 3,784 Value ($000) $480 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 3,637 Value ($000) $505 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 3,477 Value ($000) $600 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 3,262 Value ($000) $505 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 3,175 Value ($000) $418 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 3,241 Value ($000) $439 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 3,073 Value ($000) $492 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 2,857 Value ($000) $475 Avg Close $141.48 Range $118.71 - $157.64
Q2 2016
Shares 2,520 Value ($000) $382 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 2,329 Value ($000) $415 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 2,117 Value ($000) $355 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 1,951 Value ($000) $422 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 1,858 Value ($000) $331 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 1,803 Value ($000) $347 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 1,754 Value ($000) $264 Avg Close $113.57 Range $90.20 - $133.72
Q3 2014
Shares 1,738 Value ($000) $215 Avg Close $105.71 Range $98.20 - $110.94
Q2 2014
Shares 1,778 Value ($000) $209 Avg Close $100.74 Range $94.09 - $107.54
Q1 2014
Shares 1,794 Value ($000) $201 Avg Close $87.95 Range $70.07 - $97.04
Q4 2013
Shares 2,335 Value ($000) $246 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 2,192 Value ($000) $231 Avg Close $83.45 Range $76.94 - $92.71
Q2 2013
Shares 2,089 Value ($000) $221 Avg Close $79.30 Range $69.95 - $91.73