ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2023

Shares 3,700 Value ($000) $284 Avg Close $99.59 Range $71.90 - $126.55

Q4 2021

Shares 2,558 Value ($000) $478 Avg Close $179.49 Range $158.13 - $199.49

Q3 2021

Shares 2,558 Value ($000) $500 Avg Close $185.43 Range $165.79 - $208.27

Q2 2020

Shares 2,521 Value ($000) $275 Avg Close $88.32 Range $61.38 - $135.01

Q1 2020

Shares 26,655 Value ($000) $2,181 Avg Close $138.29 Range $58.05 - $173.24

Q4 2019

Shares 9,300 Value ($000) $1,618 Avg Close $158.79 Range $137.49 - $176.18

Q3 2019

Shares 8,473 Value ($000) $1,268 Avg Close $139.66 Range $130.44 - $150.10

Q2 2019

Shares 31,689 Value ($000) $4,548 Avg Close $133.02 Range $122.00 - $141.70

Q1 2019

Shares 31,685 Value ($000) $4,102 Avg Close $120.24 Range $92.62 - $134.87

Q4 2018

Shares 31,459 Value ($000) $3,153 Avg Close $112.18 Range $92.65 - $127.80

Q3 2018

Shares 32,213 Value ($000) $4,084 Avg Close $124.52 Range $110.00 - $137.14

Q1 2015

Shares 1,513 Value ($000) $291 Avg Close $157.67 Range $127.02 - $175.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,700	$284	$99.59	$71.90 - $126.55
Q4 2021	2,558	$478	$179.49	$158.13 - $199.49
Q3 2021	2,558	$500	$185.43	$165.79 - $208.27
Q2 2020	2,521	$275	$88.32	$61.38 - $135.01
Q1 2020	26,655	$2,181	$138.29	$58.05 - $173.24
Q4 2019	9,300	$1,618	$158.79	$137.49 - $176.18
Q3 2019	8,473	$1,268	$139.66	$130.44 - $150.10
Q2 2019	31,689	$4,548	$133.02	$122.00 - $141.70
Q1 2019	31,685	$4,102	$120.24	$92.62 - $134.87
Q4 2018	31,459	$3,153	$112.18	$92.65 - $127.80
Q3 2018	32,213	$4,084	$124.52	$110.00 - $137.14
Q1 2015	1,513	$291	$157.67	$127.02 - $175.32