ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

KBC Group NV's Holding History (CIK: 0001411133)

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

Q3 2023
Shares 291 Value ($000) $0 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 1,270 Value ($000) $0 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 1,340 Value ($000) $0 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 1,340 Value ($000) $0 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 1,340 Value ($000) $0 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 1,340 Value ($000) $0 Avg Close $139.13 Range $106.15 - $170.65
Q3 2016
Shares 3,300 Value ($000) $436 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 4,767 Value ($000) $722 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 4,767 Value ($000) $849 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 8,270 Value ($000) $1,388 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 8,925 Value ($000) $1,930 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 13,639 Value ($000) $2,426 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 8,228 Value ($000) $1,582 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 1,484 Value ($000) $223 Avg Close $113.57 Range $90.20 - $133.72
Q3 2014
Shares 4,471 Value ($000) $553 Avg Close $105.71 Range $98.20 - $110.94
Q2 2014
Shares 5,582 Value ($000) $657 Avg Close $100.74 Range $94.09 - $107.54