ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 7,348 Value ($000) $1,391 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 7,206 Value ($000) $863 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 7,252 Value ($000) $792 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 5,690 Value ($000) $465 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 5,928 Value ($000) $1,032 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 5,852 Value ($000) $876 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 5,527 Value ($000) $793 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 5,150 Value ($000) $667 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 5,508 Value ($000) $552 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 5,074 Value ($000) $643 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 5,945 Value ($000) $826 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 6,043 Value ($000) $1,043 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 6,749 Value ($000) $1,044 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 5,310 Value ($000) $699 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 6,698 Value ($000) $908 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 6,810 Value ($000) $1,091 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 7,605 Value ($000) $1,265 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 7,048 Value ($000) $931 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 7,245 Value ($000) $1,098 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 8,106 Value ($000) $1,443 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 8,116 Value ($000) $1,362 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 8,622 Value ($000) $1,865 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 8,652 Value ($000) $1,539 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 8,930 Value ($000) $1,717 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 7,862 Value ($000) $1,182 Avg Close $113.57 Range $90.20 - $133.72
Q3 2014
Shares 11,493 Value ($000) $1,421 Avg Close $105.71 Range $98.20 - $110.94
Q2 2014
Shares 11,364 Value ($000) $1,338 Avg Close $100.74 Range $94.09 - $107.54
Q1 2014
Shares 11,015 Value ($000) $1,233 Avg Close $87.95 Range $70.07 - $97.04
Q4 2013
Shares 10,497 Value ($000) $1,107 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 10,734 Value ($000) $1,131 Avg Close $83.45 Range $76.94 - $92.71
Q2 2013
Shares 9,676 Value ($000) $1,026 Avg Close $79.30 Range $69.95 - $91.73