ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q2 2022
Shares 2,723 Value ($000) $308 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 2,522 Value ($000) $410 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 2,090 Value ($000) $391 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 1,895 Value ($000) $370 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 1,897 Value ($000) $368 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 1,801 Value ($000) $440 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 2,281 Value ($000) $432 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 2,361 Value ($000) $283 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 2,630 Value ($000) $287 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 2,602 Value ($000) $213 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 2,779 Value ($000) $484 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 2,978 Value ($000) $446 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 3,094 Value ($000) $444 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 3,051 Value ($000) $395 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 2,894 Value ($000) $290 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 2,832 Value ($000) $359 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 2,778 Value ($000) $386 Avg Close $143.59 Range $126.64 - $164.41