ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 2,533 Value ($000) $216 Avg Close $71.49 Range $57.11 - $93.00
Q2 2025
Shares 4,309 Value ($000) $237 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 4,550 Value ($000) $235 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 4,660 Value ($000) $439 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 5,290 Value ($000) $291 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 5,004 Value ($000) $251 Avg Close $55.68 Range $46.90 - $74.43
Q4 2023
Shares 2,640 Value ($000) $218 Avg Close $70.57 Range $53.34 - $84.36
Q2 2023
Shares 1,739 Value ($000) $220 Avg Close $101.11 Range $84.00 - $124.68
Q1 2022
Shares 1,528 Value ($000) $249 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 1,451 Value ($000) $271 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 1,396 Value ($000) $273 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 1,717 Value ($000) $333 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 2,737 Value ($000) $668 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 3,267 Value ($000) $618 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 2,619 Value ($000) $314 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 2,123 Value ($000) $232 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 2,965 Value ($000) $243 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 5,834 Value ($000) $1,015 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 2,398 Value ($000) $359 Avg Close $139.66 Range $130.44 - $150.10
Q4 2018
Shares 3,190 Value ($000) $320 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 2,147 Value ($000) $272 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 3,002 Value ($000) $417 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 2,477 Value ($000) $428 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 4,968 Value ($000) $769 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 4,234 Value ($000) $557 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 2,688 Value ($000) $365 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 12,623 Value ($000) $2,023 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 9,259 Value ($000) $1,540 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 10,667 Value ($000) $1,409 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 16,171 Value ($000) $2,450 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 12,098 Value ($000) $2,154 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 14,011 Value ($000) $2,351 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 15,980 Value ($000) $3,456 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 16,533 Value ($000) $2,941 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 13,894 Value ($000) $2,672 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 15,246 Value ($000) $2,292 Avg Close $113.57 Range $90.20 - $133.72
Q3 2014
Shares 11,047 Value ($000) $1,366 Avg Close $105.71 Range $98.20 - $110.94
Q2 2014
Shares 12,952 Value ($000) $1,525 Avg Close $100.74 Range $94.09 - $107.54
Q1 2014
Shares 11,794 Value ($000) $1,320 Avg Close $87.95 Range $70.07 - $97.04
Q4 2013
Shares 8,611 Value ($000) $908 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 11,857 Value ($000) $1,250 Avg Close $83.45 Range $76.94 - $92.71
Q2 2013
Shares 18,870 Value ($000) $2,000 Avg Close $79.30 Range $69.95 - $91.73