ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q3 2022
Shares 2,581 Value ($000) $188 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 2,581 Value ($000) $292 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 2,581 Value ($000) $419 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 2,581 Value ($000) $483 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 12,201 Value ($000) $2,385 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 12,201 Value ($000) $2,367 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 12,201 Value ($000) $2,978 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 12,201 Value ($000) $2,309 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 12,201 Value ($000) $1,462 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 12,201 Value ($000) $1,332 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 12,201 Value ($000) $998 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 12,201 Value ($000) $2,123 Avg Close $158.79 Range $137.49 - $176.18