ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q2 2023
Shares 2,100 Value ($000) $0 Avg Close $101.11 Range $84.00 - $124.68
Q2 2022
Shares 2,000 Value ($000) $226 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 2,000 Value ($000) $325 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 2,000 Value ($000) $374 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 1,800 Value ($000) $352 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 1,800 Value ($000) $349 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 2,000 Value ($000) $488 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 2,500 Value ($000) $473 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 4,400 Value ($000) $527 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 5,300 Value ($000) $579 Avg Close $88.32 Range $61.38 - $135.01