ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2020
Shares 851 Value ($000) $93 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 851 Value ($000) $70 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 851 Value ($000) $148 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 1,061 Value ($000) $159 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 1,061 Value ($000) $152 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 1,050 Value ($000) $136 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 1,010 Value ($000) $101 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 386 Value ($000) $49 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 386 Value ($000) $54 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 386 Value ($000) $67 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 386 Value ($000) $60 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 440 Value ($000) $58 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 509 Value ($000) $69 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 509 Value ($000) $82 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 509 Value ($000) $85 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 489 Value ($000) $65 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 471 Value ($000) $71 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 471 Value ($000) $84 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 442 Value ($000) $74 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 442 Value ($000) $96 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 442 Value ($000) $79 Avg Close $146.14 Range $133.14 - $168.46