ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2023
Shares 1,997 Value ($000) $252 Avg Close $101.11 Range $84.00 - $124.68
Q2 2022
Shares 863 Value ($000) $98 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 812 Value ($000) $132 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 444 Value ($000) $83 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 314 Value ($000) $61 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 198 Value ($000) $38 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 198 Value ($000) $48 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 130 Value ($000) $25 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 120 Value ($000) $14 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 100 Value ($000) $11 Avg Close $88.32 Range $61.38 - $135.01