ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2025
Shares 4,614 Value ($000) $280 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 3,723 Value ($000) $205 Avg Close $51.55 Range $39.80 - $60.89
Q4 2024
Shares 3,998 Value ($000) $376 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 5,315 Value ($000) $293 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 8,999 Value ($000) $452 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 6,215 Value ($000) $467 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 5,894 Value ($000) $487 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 6,567 Value ($000) $505 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 6,429 Value ($000) $812 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 6,603 Value ($000) $607 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 5,116 Value ($000) $348 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 5,827 Value ($000) $425 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 5,354 Value ($000) $605 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 5,317 Value ($000) $863 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 5,944 Value ($000) $1,112 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 5,725 Value ($000) $1,119 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 5,180 Value ($000) $1,005 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 4,837 Value ($000) $1,180 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 4,965 Value ($000) $940 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 4,582 Value ($000) $549 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 4,341 Value ($000) $474 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 3,968 Value ($000) $325 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 4,650 Value ($000) $809 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 4,446 Value ($000) $665 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 4,326 Value ($000) $621 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 3,776 Value ($000) $489 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 2,578 Value ($000) $258 Avg Close $112.18 Range $92.65 - $127.80
Q2 2018
Shares 17 Value ($000) $2 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 25 Value ($000) $5 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 21 Value ($000) $4 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 36 Value ($000) $5 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 32 Value ($000) $4 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 109 Value ($000) $17 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 96 Value ($000) $15 Avg Close $141.48 Range $118.71 - $157.64
Q4 2014
Shares 33 Value ($000) $5 Avg Close $113.57 Range $90.20 - $133.72
Q3 2014
Shares 33 Value ($000) $4 Avg Close $105.71 Range $98.20 - $110.94
Q2 2014
Shares 33 Value ($000) $4 Avg Close $100.74 Range $94.09 - $107.54
Q3 2013
Shares 35 Value ($000) $4 Avg Close $83.45 Range $76.94 - $92.71
Q2 2013
Shares 81 Value ($000) $9 Avg Close $79.30 Range $69.95 - $91.73