ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025
Shares 86,411 Value ($000) $4,463 Avg Close $80.35 Range $49.62 - $107.57
Q1 2024
Shares 17,701 Value ($000) $1,331 Avg Close $74.75 Range $64.91 - $82.95
Q3 2023
Shares 23,284 Value ($000) $1,790 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 1,848 Value ($000) $233 Avg Close $101.11 Range $84.00 - $124.68
Q2 2021
Shares 6,814 Value ($000) $1,322 Avg Close $216.53 Range $180.83 - $247.20
Q4 2019
Shares 4,872 Value ($000) $848 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 3,658 Value ($000) $547 Avg Close $139.66 Range $130.44 - $150.10
Q3 2015
Shares 1,341 Value ($000) $290 Avg Close $185.08 Range $154.26 - $209.90
Q4 2014
Shares 2,716 Value ($000) $408 Avg Close $113.57 Range $90.20 - $133.72
Q2 2014
Shares 5,144 Value ($000) $606 Avg Close $100.74 Range $94.09 - $107.54