ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 14,888 Value ($000) $1,270 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 9,498 Value ($000) $577 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 6,915 Value ($000) $380 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 5,357 Value ($000) $277 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 6,404 Value ($000) $603 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 5,418 Value ($000) $298 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 9,875 Value ($000) $496 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 4,122 Value ($000) $310 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 3,147 Value ($000) $260 Avg Close $70.57 Range $53.34 - $84.36
Q1 2021
Shares 2,180 Value ($000) $532 Avg Close $214.66 Range $167.12 - $262.21
Q2 2017
Shares 12 Value ($000) $2 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 12 Value ($000) $2 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 112 Value ($000) $19 Avg Close $141.48 Range $118.71 - $157.64
Q1 2016
Shares 2,995 Value ($000) $533 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 2,995 Value ($000) $503 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 3,955 Value ($000) $855 Avg Close $185.08 Range $154.26 - $209.90
Q1 2015
Shares 1,330 Value ($000) $256 Avg Close $157.67 Range $127.02 - $175.32