ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 6,754 Value ($000) $576 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 7,586 Value ($000) $461 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 8,090 Value ($000) $445 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 9,826 Value ($000) $508 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 7,346 Value ($000) $691 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 7,725 Value ($000) $425 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 7,936 Value ($000) $399 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 8,463 Value ($000) $1 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 8,389 Value ($000) $1 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 9,307 Value ($000) $1 Avg Close $99.59 Range $71.90 - $126.55