ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 12,480 Value ($000) $939 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 12,973 Value ($000) $1,072 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 12,841 Value ($000) $987 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 13,737 Value ($000) $1,735 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 13,975 Value ($000) $1,285 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 10,482 Value ($000) $1 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 11,092 Value ($000) $809 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 10,968 Value ($000) $1,240 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 10,772 Value ($000) $1,749 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 11,002 Value ($000) $2,058 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 11,177 Value ($000) $2,185 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 10,857 Value ($000) $2,106 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 9,811 Value ($000) $2,394 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 10,528 Value ($000) $1,992 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 12,130 Value ($000) $1,453 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 10,367 Value ($000) $1,132 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 11,187 Value ($000) $915 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 9,024 Value ($000) $1,571 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 8,990 Value ($000) $1,345 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 8,732 Value ($000) $1,253 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 8,733 Value ($000) $1,131 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 8,354 Value ($000) $837 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 8,035 Value ($000) $1,019 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 8,129 Value ($000) $1,130 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 8,297 Value ($000) $1,432 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 8,477 Value ($000) $1,312 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 9,151 Value ($000) $1,205 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 9,596 Value ($000) $1,301 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 9,515 Value ($000) $1,525 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 9,537 Value ($000) $1,587 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 9,920 Value ($000) $1,310 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 9,857 Value ($000) $1,493 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 10,489 Value ($000) $1,868 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 10,919 Value ($000) $1,833 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 10,949 Value ($000) $2,368 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 11,445 Value ($000) $2,036 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 12,233 Value ($000) $2,352 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 12,278 Value ($000) $1,846 Avg Close $113.57 Range $90.20 - $133.72
Q3 2014
Shares 12,633 Value ($000) $1,562 Avg Close $105.71 Range $98.20 - $110.94
Q2 2014
Shares 14,302 Value ($000) $1,684 Avg Close $100.74 Range $94.09 - $107.54
Q1 2014
Shares 14,828 Value ($000) $1,660 Avg Close $87.95 Range $70.07 - $97.04
Q4 2013
Shares 15,443 Value ($000) $1,628 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 15,787 Value ($000) $1,663 Avg Close $83.45 Range $76.94 - $92.71
Q2 2013
Shares 16,906 Value ($000) $1,792 Avg Close $79.30 Range $69.95 - $91.73
Q1 2013
Shares 17,236 Value ($000) $1,530 Avg Close $67.41 Range $60.98 - $75.59