ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q4 2025
Shares 34,186 Value ($000) $2,915 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 34,186 Value ($000) $2,077 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 34,186 Value ($000) $1,879 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 34,186 Value ($000) $1,766 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 34,186 Value ($000) $3,218 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 34,186 Value ($000) $1,882 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 34,186 Value ($000) $1,717 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 30,962 Value ($000) $2,329 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 30,962 Value ($000) $2,558 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 25,902 Value ($000) $1,991 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 24,810 Value ($000) $3,133 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 24,810 Value ($000) $2,282 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 24,810 Value ($000) $1,687 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 19,063 Value ($000) $1,391 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 5,026 Value ($000) $568 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 3,952 Value ($000) $642 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 3,952 Value ($000) $739 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 3,952 Value ($000) $773 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 3,952 Value ($000) $767 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 3,952 Value ($000) $965 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 4,542 Value ($000) $860 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 4,542 Value ($000) $544 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 4,542 Value ($000) $496 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 107,221 Value ($000) $8,771 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 305,237 Value ($000) $53,123 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 336,557 Value ($000) $50,369 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 346,671 Value ($000) $49,747 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 346,860 Value ($000) $44,908 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 435,060 Value ($000) $43,602 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 554,850 Value ($000) $70,355 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 509,199 Value ($000) $70,753 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 352,783 Value ($000) $60,873 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 328,014 Value ($000) $50,760 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 371,662 Value ($000) $48,948 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 148,450 Value ($000) $20,130 Avg Close $133.75 Range $123.21 - $154.03