ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

NORGES BANK's Holding History (CIK: 0001374170)

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

Q3 2024
Shares 10,425 Value ($000) $574 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 17,124 Value ($000) $860 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 22,602 Value ($000) $1,700 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 22,602 Value ($000) $1,867 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 22,602 Value ($000) $1,737 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 27,728 Value ($000) $3,501 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 30,291 Value ($000) $2,786 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 30,291 Value ($000) $2,059 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 23,140 Value ($000) $1,689 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 23,140 Value ($000) $2,617 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 23,140 Value ($000) $3,758 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 27,528 Value ($000) $5,149 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 31,631 Value ($000) $6,183 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 120,085 Value ($000) $23,296 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 26,701 Value ($000) $6,517 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 44,319 Value ($000) $8,387 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 44,319 Value ($000) $5,309 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 112,282 Value ($000) $12,262 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 56,246 Value ($000) $4,601 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 65,649 Value ($000) $11,426 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 65,649 Value ($000) $9,825 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 65,649 Value ($000) $9,421 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 72,673 Value ($000) $9,409 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 64,786 Value ($000) $6,493 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 64,786 Value ($000) $8,215 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 36,909 Value ($000) $5,128 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 7,401 Value ($000) $1,277 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 7,068 Value ($000) $1,094 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 16,661 Value ($000) $2,194 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 51,931 Value ($000) $7,042 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 50,590 Value ($000) $8,107 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 70,347 Value ($000) $11,706 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 70,347 Value ($000) $8,874 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 62,173 Value ($000) $9,419 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 112,129 Value ($000) $19,966 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 119,729 Value ($000) $20,094 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 108,816 Value ($000) $23,531 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 108,816 Value ($000) $19,356 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 108,816 Value ($000) $20,924 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 108,816 Value ($000) $16,358 Avg Close $113.57 Range $90.20 - $133.72
Q3 2014
Shares 75,090 Value ($000) $9,285 Avg Close $105.71 Range $98.20 - $110.94
Q2 2014
Shares 85,090 Value ($000) $10,021 Avg Close $100.74 Range $94.09 - $107.54
Q1 2014
Shares 85,090 Value ($000) $9,524 Avg Close $87.95 Range $70.07 - $97.04
Q4 2013
Shares 85,090 Value ($000) $8,972 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 85,090 Value ($000) $8,965 Avg Close $83.45 Range $76.94 - $92.71
Q2 2013
Shares 85,090 Value ($000) $9,019 Avg Close $79.30 Range $69.95 - $91.73
Q1 2013
Shares 85,090 Value ($000) $7,554 Avg Close $67.41 Range $60.98 - $75.59
Q3 2012
Shares 44,544 Value ($000) $2,823 Avg Close — Range —
Q2 2012
Shares 44,544 Value ($000) $3,166 Avg Close — Range —