ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q2 2018
Shares 2,556 Value ($000) $355 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 2,676 Value ($000) $462 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 3,966 Value ($000) $614 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 3,966 Value ($000) $522 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 3,103 Value ($000) $421 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 3,276 Value ($000) $525 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 2,913 Value ($000) $485 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 2,984 Value ($000) $394 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 2,341 Value ($000) $355 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 2,509 Value ($000) $447 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 2,239 Value ($000) $376 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 2,339 Value ($000) $5,058 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 2,676 Value ($000) $476 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 2,634 Value ($000) $506 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 4,163 Value ($000) $626 Avg Close $113.57 Range $90.20 - $133.72
Q3 2014
Shares 4,723 Value ($000) $584 Avg Close $105.71 Range $98.20 - $110.94
Q2 2014
Shares 5,498 Value ($000) $647 Avg Close $100.74 Range $94.09 - $107.54
Q1 2014
Shares 5,358 Value ($000) $600 Avg Close $87.95 Range $70.07 - $97.04
Q4 2013
Shares 4,852 Value ($000) $442 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 2,472 Value ($000) $260 Avg Close $83.45 Range $76.94 - $92.71