ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2022

Shares 397,174 Value ($000) $28,986 Avg Close $99.90 Range $70.53 - $118.27

Q2 2022

Shares 790,325 Value ($000) $89,378 Avg Close $139.13 Range $106.15 - $170.65

Q1 2022

Shares 808,493 Value ($000) $131,290 Avg Close $162.96 Range $127.61 - $189.11

Q4 2021

Shares 823,853 Value ($000) $152,171 Avg Close $179.49 Range $158.13 - $199.49

Q3 2021

Shares 843,369 Value ($000) $162,631 Avg Close $185.43 Range $165.79 - $208.27

Q2 2021

Shares 816,693 Value ($000) $157,149 Avg Close $216.53 Range $180.83 - $247.20

Q1 2021

Shares 808,583 Value ($000) $195,496 Avg Close $214.66 Range $167.12 - $262.21

Q4 2020

Shares 675,004 Value ($000) $126,866 Avg Close $148.29 Range $108.94 - $184.14

Q3 2020

Shares 642,819 Value ($000) $76,636 Avg Close $116.64 Range $96.75 - $140.02

Q2 2020

Shares 658,183 Value ($000) $71,715 Avg Close $88.32 Range $61.38 - $135.01

Q1 2020

Shares 628,174 Value ($000) $51,385 Avg Close $138.29 Range $58.05 - $173.24

Q4 2019

Shares 617,615 Value ($000) $107,490 Avg Close $158.79 Range $137.49 - $176.18

Q3 2019

Shares 616,114 Value ($000) $92,208 Avg Close $139.66 Range $130.44 - $150.10

Q2 2019

Shares 628,751 Value ($000) $90,226 Avg Close $133.02 Range $122.00 - $141.70

Q1 2019

Shares 643,951 Value ($000) $83,372 Avg Close $120.24 Range $92.62 - $134.87

Q4 2018

Shares 657,818 Value ($000) $65,927 Avg Close $112.18 Range $92.65 - $127.80

Q3 2018

Shares 683,606 Value ($000) $86,681 Avg Close $124.52 Range $110.00 - $137.14

Q2 2018

Shares 674,710 Value ($000) $93,751 Avg Close $143.59 Range $126.64 - $164.41

Q1 2018

Shares 675,500 Value ($000) $116,558 Avg Close $153.19 Range $136.43 - $168.54

Q4 2017

Shares 636,589 Value ($000) $98,512 Avg Close $130.38 Range $115.90 - $150.16

Q3 2017

Shares 599,399 Value ($000) $78,941 Avg Close $118.16 Range $102.64 - $134.51

Q2 2017

Shares 611,579 Value ($000) $82,930 Avg Close $133.75 Range $123.21 - $154.03

Q1 2017

Shares 601,416 Value ($000) $96,377 Avg Close $152.95 Range $139.69 - $165.29

Q4 2016

Shares 511,379 Value ($000) $85,093 Avg Close $141.48 Range $118.71 - $157.64

Q3 2016

Shares 509,079 Value ($000) $67,234 Avg Close $122.41 Range $109.31 - $137.26

Q2 2016

Shares 456,264 Value ($000) $69,124 Avg Close $138.25 Range $121.77 - $164.38

Q1 2016

Shares 348,017 Value ($000) $61,968 Avg Close $145.75 Range $120.13 - $163.12

Q4 2015

Shares 296,678 Value ($000) $49,791 Avg Close $170.27 Range $148.64 - $201.93

Q3 2015

Shares 254,864 Value ($000) $55,114 Avg Close $185.08 Range $154.26 - $209.90

Q2 2015

Shares 244,889 Value ($000) $43,561 Avg Close $146.14 Range $133.14 - $168.46

Q1 2015

Shares 242,350 Value ($000) $46,601 Avg Close $157.67 Range $127.02 - $175.32

Q4 2014

Shares 224,100 Value ($000) $33,688 Avg Close $113.57 Range $90.20 - $133.72

Q3 2014

Shares 83,300 Value ($000) $10,301 Avg Close $105.71 Range $98.20 - $110.94

Q4 2013

Shares 6,646 Value ($000) $701 Avg Close $90.02 Range $81.70 - $96.97

Q3 2013

Shares 8,888 Value ($000) $936 Avg Close $83.45 Range $76.94 - $92.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	397,174	$28,986	$99.90	$70.53 - $118.27
Q2 2022	790,325	$89,378	$139.13	$106.15 - $170.65
Q1 2022	808,493	$131,290	$162.96	$127.61 - $189.11
Q4 2021	823,853	$152,171	$179.49	$158.13 - $199.49
Q3 2021	843,369	$162,631	$185.43	$165.79 - $208.27
Q2 2021	816,693	$157,149	$216.53	$180.83 - $247.20
Q1 2021	808,583	$195,496	$214.66	$167.12 - $262.21
Q4 2020	675,004	$126,866	$148.29	$108.94 - $184.14
Q3 2020	642,819	$76,636	$116.64	$96.75 - $140.02
Q2 2020	658,183	$71,715	$88.32	$61.38 - $135.01
Q1 2020	628,174	$51,385	$138.29	$58.05 - $173.24
Q4 2019	617,615	$107,490	$158.79	$137.49 - $176.18
Q3 2019	616,114	$92,208	$139.66	$130.44 - $150.10
Q2 2019	628,751	$90,226	$133.02	$122.00 - $141.70
Q1 2019	643,951	$83,372	$120.24	$92.62 - $134.87
Q4 2018	657,818	$65,927	$112.18	$92.65 - $127.80
Q3 2018	683,606	$86,681	$124.52	$110.00 - $137.14
Q2 2018	674,710	$93,751	$143.59	$126.64 - $164.41
Q1 2018	675,500	$116,558	$153.19	$136.43 - $168.54
Q4 2017	636,589	$98,512	$130.38	$115.90 - $150.16
Q3 2017	599,399	$78,941	$118.16	$102.64 - $134.51
Q2 2017	611,579	$82,930	$133.75	$123.21 - $154.03
Q1 2017	601,416	$96,377	$152.95	$139.69 - $165.29
Q4 2016	511,379	$85,093	$141.48	$118.71 - $157.64
Q3 2016	509,079	$67,234	$122.41	$109.31 - $137.26
Q2 2016	456,264	$69,124	$138.25	$121.77 - $164.38
Q1 2016	348,017	$61,968	$145.75	$120.13 - $163.12
Q4 2015	296,678	$49,791	$170.27	$148.64 - $201.93
Q3 2015	254,864	$55,114	$185.08	$154.26 - $209.90
Q2 2015	244,889	$43,561	$146.14	$133.14 - $168.46
Q1 2015	242,350	$46,601	$157.67	$127.02 - $175.32
Q4 2014	224,100	$33,688	$113.57	$90.20 - $133.72
Q3 2014	83,300	$10,301	$105.71	$98.20 - $110.94
Q4 2013	6,646	$701	$90.02	$81.70 - $96.97
Q3 2013	8,888	$936	$83.45	$76.94 - $92.71