ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 78 Value ($000) $5 Avg Close $71.49 Range $57.11 - $93.00
Q3 2023
Shares 6,463 Value ($000) $497 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 6,503 Value ($000) $821 Avg Close $101.11 Range $84.00 - $124.68
Q1 2021
Shares 1,213 Value ($000) $296 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 1,858 Value ($000) $352 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 1,858 Value ($000) $223 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 2,098 Value ($000) $229 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 9,219 Value ($000) $754 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 12,866 Value ($000) $2,239 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 2,173 Value ($000) $325 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 1,993 Value ($000) $286 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 1,993 Value ($000) $258 Avg Close $120.24 Range $92.62 - $134.87