ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2022
Shares 6,665 Value ($000) $1,082 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 6,515 Value ($000) $1,219 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 6,068 Value ($000) $1,186 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 5,748 Value ($000) $1,115 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 5,527 Value ($000) $1,349 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 5,304 Value ($000) $1,004 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 6,507 Value ($000) $780 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 5,971 Value ($000) $653 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 4,787 Value ($000) $392 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 3,890 Value ($000) $677 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 2,747 Value ($000) $411 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 2,410 Value ($000) $346 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 1,949 Value ($000) $252 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 1,629 Value ($000) $163 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 2,083 Value ($000) $264 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 1,861 Value ($000) $259 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 1,292 Value ($000) $223 Avg Close $153.19 Range $136.43 - $168.54
Q3 2017
Shares 1,095 Value ($000) $144 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 839 Value ($000) $114 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 908 Value ($000) $146 Avg Close $152.95 Range $139.69 - $165.29