ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2024

Shares 3 Value ($000) $0 Avg Close $55.68 Range $46.90 - $74.43

Q1 2024

Shares 548,022 Value ($000) $41,217 Avg Close $74.75 Range $64.91 - $82.95

Q4 2023

Shares 562,416 Value ($000) $46,461 Avg Close $70.57 Range $53.34 - $84.36

Q3 2023

Shares 532,062 Value ($000) $40,894 Avg Close $99.59 Range $71.90 - $126.55

Q2 2023

Shares 513,020 Value ($000) $64,784 Avg Close $101.11 Range $84.00 - $124.68

Q1 2023

Shares 507,721 Value ($000) $46,700 Avg Close $86.90 Range $66.02 - $101.98

Q4 2022

Shares 497,638 Value ($000) $33,834 Avg Close $70.51 Range $60.83 - $82.05

Q3 2022

Shares 489,204 Value ($000) $35,702 Avg Close $99.90 Range $70.53 - $118.27

Q2 2022

Shares 482,002 Value ($000) $54,510 Avg Close $139.13 Range $106.15 - $170.65

Q1 2022

Shares 468,001 Value ($000) $75,999 Avg Close $162.96 Range $127.61 - $189.11

Q4 2021

Shares 429,568 Value ($000) $80,347 Avg Close $179.49 Range $158.13 - $199.49

Q3 2021

Shares 423,905 Value ($000) $82,865 Avg Close $185.43 Range $165.79 - $208.27

Q2 2021

Shares 361,638 Value ($000) $70,158 Avg Close $216.53 Range $180.83 - $247.20

Q1 2021

Shares 383,771 Value ($000) $93,663 Avg Close $214.66 Range $167.12 - $262.21

Q4 2020

Shares 210,539 Value ($000) $39,842 Avg Close $148.29 Range $108.94 - $184.14

Q3 2020

Shares 28,951 Value ($000) $3,468 Avg Close $116.64 Range $96.75 - $140.02

Q4 2015

Shares 1,200 Value ($000) $201 Avg Close $170.27 Range $148.64 - $201.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3	$0	$55.68	$46.90 - $74.43
Q1 2024	548,022	$41,217	$74.75	$64.91 - $82.95
Q4 2023	562,416	$46,461	$70.57	$53.34 - $84.36
Q3 2023	532,062	$40,894	$99.59	$71.90 - $126.55
Q2 2023	513,020	$64,784	$101.11	$84.00 - $124.68
Q1 2023	507,721	$46,700	$86.90	$66.02 - $101.98
Q4 2022	497,638	$33,834	$70.51	$60.83 - $82.05
Q3 2022	489,204	$35,702	$99.90	$70.53 - $118.27
Q2 2022	482,002	$54,510	$139.13	$106.15 - $170.65
Q1 2022	468,001	$75,999	$162.96	$127.61 - $189.11
Q4 2021	429,568	$80,347	$179.49	$158.13 - $199.49
Q3 2021	423,905	$82,865	$185.43	$165.79 - $208.27
Q2 2021	361,638	$70,158	$216.53	$180.83 - $247.20
Q1 2021	383,771	$93,663	$214.66	$167.12 - $262.21
Q4 2020	210,539	$39,842	$148.29	$108.94 - $184.14
Q3 2020	28,951	$3,468	$116.64	$96.75 - $140.02
Q4 2015	1,200	$201	$170.27	$148.64 - $201.93