ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 2,800 Value ($000) $239 Avg Close $71.49 Range $57.11 - $93.00
Q4 2024
Shares 4,650 Value ($000) $438 Avg Close $72.90 Range $53.62 - $94.53
Q1 2024
Shares 3,155 Value ($000) $237 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 2,952 Value ($000) $244 Avg Close $70.57 Range $53.34 - $84.36
Q2 2023
Shares 2,467 Value ($000) $312 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 2,280 Value ($000) $210 Avg Close $86.90 Range $66.02 - $101.98
Q2 2022
Shares 2,178 Value ($000) $246 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 3,407 Value ($000) $554 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 3,827 Value ($000) $716 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 2,358 Value ($000) $461 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 4,327 Value ($000) $839 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 3,882 Value ($000) $947 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 3,148 Value ($000) $596 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 1,838 Value ($000) $220 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 2,041 Value ($000) $223 Avg Close $88.32 Range $61.38 - $135.01
Q4 2019
Shares 2,184 Value ($000) $380 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 1,871 Value ($000) $280 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 1,796 Value ($000) $258 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 1,831 Value ($000) $237 Avg Close $120.24 Range $92.62 - $134.87
Q3 2018
Shares 1,979 Value ($000) $251 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 2,184 Value ($000) $303 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 2,073 Value ($000) $358 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 2,321 Value ($000) $359 Avg Close $130.38 Range $115.90 - $150.16
Q1 2017
Shares 1,890 Value ($000) $303 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 2,479 Value ($000) $413 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 1,635 Value ($000) $216 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 1,979 Value ($000) $300 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 2,017 Value ($000) $359 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 2,373 Value ($000) $398 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 1,613 Value ($000) $349 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 1,937 Value ($000) $345 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 3,032 Value ($000) $583 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 3,314 Value ($000) $498 Avg Close $113.57 Range $90.20 - $133.72
Q3 2014
Shares 5,842 Value ($000) $722 Avg Close $105.71 Range $98.20 - $110.94
Q2 2014
Shares 7,292 Value ($000) $859 Avg Close $100.74 Range $94.09 - $107.54
Q1 2014
Shares 15,500 Value ($000) $1,735 Avg Close $87.95 Range $70.07 - $97.04
Q3 2013
Shares 9,792 Value ($000) $1,032 Avg Close $83.45 Range $76.94 - $92.71
Q2 2013
Shares 10,323 Value ($000) $1,094 Avg Close $79.30 Range $69.95 - $91.73