ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q1 2022
Shares 1,358 Value ($000) $221 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 1,358 Value ($000) $254 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 1,088 Value ($000) $213 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 1,098 Value ($000) $213 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 1,188 Value ($000) $290 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 1,328 Value ($000) $251 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 2,068 Value ($000) $248 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 2,228 Value ($000) $243 Avg Close $88.32 Range $61.38 - $135.01
Q4 2019
Shares 1,862 Value ($000) $324 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 2,362 Value ($000) $353 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 2,382 Value ($000) $342 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 2,622 Value ($000) $339 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 2,602 Value ($000) $261 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 2,074 Value ($000) $263 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 2,214 Value ($000) $308 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 2,104 Value ($000) $363 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 2,513 Value ($000) $389 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 2,663 Value ($000) $351 Avg Close $118.16 Range $102.64 - $134.51
Q3 2016
Shares 2,663 Value ($000) $351 Avg Close $122.41 Range $109.31 - $137.26