ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

TCI Wealth Advisors, Inc.'s Holding History (CIK: 0001583751)

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

Q1 2023
Shares 120 Value ($000) $11 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 120 Value ($000) $8 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 51 Value ($000) $4 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 94 Value ($000) $11 Avg Close $139.13 Range $106.15 - $170.65
Q4 2021
Shares 40 Value ($000) $7 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 40 Value ($000) $8 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 16 Value ($000) $3 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 8 Value ($000) $2 Avg Close $214.66 Range $167.12 - $262.21
Q1 2020
Shares 22 Value ($000) $2 Avg Close $138.29 Range $58.05 - $173.24
Q3 2016
Shares 5 Value ($000) $1 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 5 Value ($000) $1 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 5 Value ($000) $1 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 5 Value ($000) $1 Avg Close $170.27 Range $148.64 - $201.93