ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q2 2021
Shares 303 Value ($000) $59 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 303 Value ($000) $57 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 741 Value ($000) $140 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 741 Value ($000) $89 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 741 Value ($000) $81 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 241 Value ($000) $20 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 241 Value ($000) $42 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 241 Value ($000) $36 Avg Close $139.66 Range $130.44 - $150.10