ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 4 Value ($000) $1 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 4 Value ($000) $1 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 4 Value ($000) $1 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 4 Value ($000) $1 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 4 Value ($000) $0 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 4 Value ($000) $0 Avg Close $88.32 Range $61.38 - $135.01
Q4 2019
Shares 13 Value ($000) $2 Avg Close $158.79 Range $137.49 - $176.18
Q2 2014
Shares 10 Value ($000) $1 Avg Close $100.74 Range $94.09 - $107.54
Q1 2014
Shares 9,419 Value ($000) $1,052 Avg Close $87.95 Range $70.07 - $97.04
Q4 2013
Shares 11,698 Value ($000) $1,231 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 14,912 Value ($000) $1,568 Avg Close $83.45 Range $76.94 - $92.71
Q2 2013
Shares 16,916 Value ($000) $1,797 Avg Close $79.30 Range $69.95 - $91.73