ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 75,804 Value ($000) $6,464 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 128,956 Value ($000) $7,837 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 125,866 Value ($000) $6,916 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 90,624 Value ($000) $4,681 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 251,757 Value ($000) $23,695 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 711,924 Value ($000) $39,199 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 945,839 Value ($000) $47,509 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 928,047 Value ($000) $69,798 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 847,167 Value ($000) $69,984 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 861,674 Value ($000) $66,228 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 771,178 Value ($000) $97,384 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 789,856 Value ($000) $72,651 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 733,888 Value ($000) $49,897 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 755,957 Value ($000) $55,170 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 501,312 Value ($000) $56,693 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 494,380 Value ($000) $80,282 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 389,260 Value ($000) $72,807 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 346,359 Value ($000) $67,706 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 322,893 Value ($000) $62,641 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 294,683 Value ($000) $71,920 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 360,338 Value ($000) $68,190 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 430,613 Value ($000) $51,587 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 457,059 Value ($000) $49,915 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 510,676 Value ($000) $41,773 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 502,818 Value ($000) $87,510 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 528,413 Value ($000) $79,082 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 543,756 Value ($000) $78,029 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 564,669 Value ($000) $73,108 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 597,208 Value ($000) $59,852 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 520,505 Value ($000) $66,000 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 419,139 Value ($000) $58,239 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 400,575 Value ($000) $69,119 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 405,316 Value ($000) $62,723 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 404,441 Value ($000) $53,265 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 2,075 Value ($000) $281 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 2,075 Value ($000) $333 Avg Close $152.95 Range $139.69 - $165.29