ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2019
Shares 29,423 Value ($000) $5,116 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 29,423 Value ($000) $4,399 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 29,423 Value ($000) $4,221 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 29,423 Value ($000) $3,806 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 25,491 Value ($000) $2,554 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 28,009 Value ($000) $3,550 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 27,436 Value ($000) $3,809 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 28,288 Value ($000) $4,881 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 30,984 Value ($000) $4,795 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 33,140 Value ($000) $4,365 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 33,880 Value ($000) $4,594 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 35,547 Value ($000) $5,696 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 35,386 Value ($000) $5,888 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 35,484 Value ($000) $4,686 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 34,135 Value ($000) $5,171 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 22,747 Value ($000) $4,050 Avg Close $145.75 Range $120.13 - $163.12