ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2024
Shares 5,682 Value ($000) $313 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 5,682 Value ($000) $285 Avg Close $55.68 Range $46.90 - $74.43
Q4 2023
Shares 3,543 Value ($000) $293 Avg Close $70.57 Range $53.34 - $84.36
Q3 2022
Shares 4,700 Value ($000) $343 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 92,800 Value ($000) $10,495 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 23,687 Value ($000) $3,847 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 22,905 Value ($000) $4,284 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 12,082 Value ($000) $2,362 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 2,714 Value ($000) $527 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 4,274 Value ($000) $1,043 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 15,014 Value ($000) $2,841 Avg Close $148.29 Range $108.94 - $184.14
Q1 2020
Shares 30,820 Value ($000) $2,521 Avg Close $138.29 Range $58.05 - $173.24
Q3 2019
Shares 29,795 Value ($000) $4,459 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 220,496 Value ($000) $31,641 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 88,651 Value ($000) $11,478 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 84,620 Value ($000) $8,481 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 7,586 Value ($000) $962 Avg Close $124.52 Range $110.00 - $137.14