ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q2 2023

Shares 1,913 Value ($000) $241 Avg Close $101.11 Range $84.00 - $124.68

Q4 2020

Shares 5,432 Value ($000) $1,028 Avg Close $148.29 Range $108.94 - $184.14

Q3 2020

Shares 4,356 Value ($000) $522 Avg Close $116.64 Range $96.75 - $140.02

Q2 2020

Shares 6,131 Value ($000) $670 Avg Close $88.32 Range $61.38 - $135.01

Q1 2020

Shares 4,940 Value ($000) $404 Avg Close $138.29 Range $58.05 - $173.24

Q4 2019

Shares 294,857 Value ($000) $51,317 Avg Close $158.79 Range $137.49 - $176.18

Q3 2019

Shares 269,796 Value ($000) $40,378 Avg Close $139.66 Range $130.44 - $150.10

Q2 2019

Shares 269,196 Value ($000) $38,630 Avg Close $133.02 Range $122.00 - $141.70

Q1 2019

Shares 273,443 Value ($000) $35,403 Avg Close $120.24 Range $92.62 - $134.87

Q4 2018

Shares 271,539 Value ($000) $27,214 Avg Close $112.18 Range $92.65 - $127.80

Q3 2018

Shares 279,230 Value ($000) $35,406 Avg Close $124.52 Range $110.00 - $137.14

Q2 2018

Shares 288,054 Value ($000) $40,025 Avg Close $143.59 Range $126.64 - $164.41

Q1 2018

Shares 274,031 Value ($000) $47,284 Avg Close $153.19 Range $136.43 - $168.54

Q4 2017

Shares 213,125 Value ($000) $32,981 Avg Close $130.38 Range $115.90 - $150.16

Q3 2017

Shares 134,623 Value ($000) $17,730 Avg Close $118.16 Range $102.64 - $134.51

Q2 2017

Shares 175,531 Value ($000) $23,802 Avg Close $133.75 Range $123.21 - $154.03

Q1 2017

Shares 183,343 Value ($000) $29,381 Avg Close $152.95 Range $139.69 - $165.29

Q4 2016

Shares 191,747 Value ($000) $31,907 Avg Close $141.48 Range $118.71 - $157.64

Q3 2016

Shares 191,381 Value ($000) $25,276 Avg Close $122.41 Range $109.31 - $137.26

Q2 2016

Shares 192,658 Value ($000) $29,188 Avg Close $138.25 Range $121.77 - $164.38

Q1 2016

Shares 122,190 Value ($000) $21,757 Avg Close $145.75 Range $120.13 - $163.12

Q4 2015

Shares 107,339 Value ($000) $18,015 Avg Close $170.27 Range $148.64 - $201.93

Q3 2015

Shares 105,614 Value ($000) $22,839 Avg Close $185.08 Range $154.26 - $209.90

Q2 2015

Shares 102,835 Value ($000) $18,292 Avg Close $146.14 Range $133.14 - $168.46

Q1 2015

Shares 124,889 Value ($000) $31,845 Avg Close $157.67 Range $127.02 - $175.32

Q4 2014

Shares 165,118 Value ($000) $24,822 Avg Close $113.57 Range $90.20 - $133.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,913	$241	$101.11	$84.00 - $124.68
Q4 2020	5,432	$1,028	$148.29	$108.94 - $184.14
Q3 2020	4,356	$522	$116.64	$96.75 - $140.02
Q2 2020	6,131	$670	$88.32	$61.38 - $135.01
Q1 2020	4,940	$404	$138.29	$58.05 - $173.24
Q4 2019	294,857	$51,317	$158.79	$137.49 - $176.18
Q3 2019	269,796	$40,378	$139.66	$130.44 - $150.10
Q2 2019	269,196	$38,630	$133.02	$122.00 - $141.70
Q1 2019	273,443	$35,403	$120.24	$92.62 - $134.87
Q4 2018	271,539	$27,214	$112.18	$92.65 - $127.80
Q3 2018	279,230	$35,406	$124.52	$110.00 - $137.14
Q2 2018	288,054	$40,025	$143.59	$126.64 - $164.41
Q1 2018	274,031	$47,284	$153.19	$136.43 - $168.54
Q4 2017	213,125	$32,981	$130.38	$115.90 - $150.16
Q3 2017	134,623	$17,730	$118.16	$102.64 - $134.51
Q2 2017	175,531	$23,802	$133.75	$123.21 - $154.03
Q1 2017	183,343	$29,381	$152.95	$139.69 - $165.29
Q4 2016	191,747	$31,907	$141.48	$118.71 - $157.64
Q3 2016	191,381	$25,276	$122.41	$109.31 - $137.26
Q2 2016	192,658	$29,188	$138.25	$121.77 - $164.38
Q1 2016	122,190	$21,757	$145.75	$120.13 - $163.12
Q4 2015	107,339	$18,015	$170.27	$148.64 - $201.93
Q3 2015	105,614	$22,839	$185.08	$154.26 - $209.90
Q2 2015	102,835	$18,292	$146.14	$133.14 - $168.46
Q1 2015	124,889	$31,845	$157.67	$127.02 - $175.32
Q4 2014	165,118	$24,822	$113.57	$90.20 - $133.72