ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q2 2024
Shares 1,700 Value ($000) $85 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 1,700 Value ($000) $128 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 1,700 Value ($000) $140 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 1,700 Value ($000) $131 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 1,700 Value ($000) $215 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 1,700 Value ($000) $156 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 1,700 Value ($000) $116 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 1,700 Value ($000) $124 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 1,700 Value ($000) $192 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 1,700 Value ($000) $276 Avg Close $162.96 Range $127.61 - $189.11
Q3 2021
Shares 18,000 Value ($000) $3,519 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 21,000 Value ($000) $4,074 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 7,700 Value ($000) $1,879 Avg Close $214.66 Range $167.12 - $262.21
Q3 2017
Shares 1,000 Value ($000) $132 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 6,000 Value ($000) $814 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 4,900 Value ($000) $785 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 2,900 Value ($000) $483 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 1,700 Value ($000) $225 Avg Close $122.41 Range $109.31 - $137.26
Q4 2015
Shares 6,500 Value ($000) $1,091 Avg Close $170.27 Range $148.64 - $201.93