ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q3 2024
Shares 46 Value ($000) $0 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 93 Value ($000) $0 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 69 Value ($000) $0 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 69 Value ($000) $0 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 48 Value ($000) $0 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 8 Value ($000) $0 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 168 Value ($000) $0 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 184 Value ($000) $0 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 50 Value ($000) $4 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 50 Value ($000) $6 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 267 Value ($000) $43 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 169 Value ($000) $32 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 178 Value ($000) $35 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 375 Value ($000) $73 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 412 Value ($000) $101 Avg Close $214.66 Range $167.12 - $262.21