ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2021
Shares 2,340 Value ($000) $438 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 3,665 Value ($000) $716 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 3,665 Value ($000) $711 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 3,620 Value ($000) $883 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 3,635 Value ($000) $688 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 3,635 Value ($000) $435 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 3,635 Value ($000) $397 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 4,850 Value ($000) $397 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 5,390 Value ($000) $938 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 5,390 Value ($000) $807 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 5,455 Value ($000) $783 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 5,455 Value ($000) $706 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 5,455 Value ($000) $656 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 5,305 Value ($000) $673 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 4,095 Value ($000) $569 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 3,265 Value ($000) $563 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 3,090 Value ($000) $478 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 3,090 Value ($000) $407 Avg Close $118.16 Range $102.64 - $134.51