ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2025
Shares 3,162 Value ($000) $0 Avg Close $80.35 Range $49.62 - $107.57
Q1 2024
Shares 40 Value ($000) $0 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 452 Value ($000) $0 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 409 Value ($000) $0 Avg Close $99.59 Range $71.90 - $126.55
Q2 2017
Shares 19 Value ($000) $2 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 31 Value ($000) $4 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 50 Value ($000) $8 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 50 Value ($000) $6 Avg Close $122.41 Range $109.31 - $137.26
Q2 2015
Shares 1,933 Value ($000) $343 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 2,013 Value ($000) $387 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 1,933 Value ($000) $290 Avg Close $113.57 Range $90.20 - $133.72
Q3 2014
Shares 3,382 Value ($000) $418 Avg Close $105.71 Range $98.20 - $110.94