ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2021
Shares 1,210 Value ($000) $226 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 1,210 Value ($000) $237 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 1,114 Value ($000) $216 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 1,193 Value ($000) $291 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 1,176 Value ($000) $223 Avg Close $148.29 Range $108.94 - $184.14
Q4 2019
Shares 8,798 Value ($000) $1,531 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 15,512 Value ($000) $2,322 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 19,959 Value ($000) $2,864 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 19,841 Value ($000) $2,569 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 19,660 Value ($000) $1,970 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 18,524 Value ($000) $2,349 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 18,333 Value ($000) $2,547 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 19,779 Value ($000) $3,413 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 21,079 Value ($000) $3,262 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 6,531 Value ($000) $860 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 6,831 Value ($000) $926 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 6,831 Value ($000) $1,095 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 6,731 Value ($000) $1,120 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 6,731 Value ($000) $889 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 6,731 Value ($000) $1,020 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 6,731 Value ($000) $1,199 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 6,531 Value ($000) $1,096 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 6,331 Value ($000) $1,369 Avg Close $185.08 Range $154.26 - $209.90
Q4 2014
Shares 9,500 Value ($000) $1,428 Avg Close $113.57 Range $90.20 - $133.72
Q3 2014
Shares 9,700 Value ($000) $1,199 Avg Close $105.71 Range $98.20 - $110.94
Q2 2014
Shares 10,600 Value ($000) $1,248 Avg Close $100.74 Range $94.09 - $107.54
Q1 2014
Shares 10,500 Value ($000) $1,175 Avg Close $87.95 Range $70.07 - $97.04
Q4 2013
Shares 11,600 Value ($000) $1,223 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 13,400 Value ($000) $1,411 Avg Close $83.45 Range $76.94 - $92.71
Q2 2013
Shares 13,100 Value ($000) $1,388 Avg Close $79.30 Range $69.95 - $91.73
Q1 2013
Shares 13,500 Value ($000) $1,198 Avg Close $67.41 Range $60.98 - $75.59