ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 5,352 Value ($000) $474 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 6,520 Value ($000) $396 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 3,840 Value ($000) $211 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 9,423 Value ($000) $487 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 3,840 Value ($000) $361 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 4,008 Value ($000) $221 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 4,254 Value ($000) $214 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 6,345 Value ($000) $477 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 9,039 Value ($000) $747 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 9,789 Value ($000) $752 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 7,293 Value ($000) $921 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 8,818 Value ($000) $811 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 10,803 Value ($000) $1 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 10,803 Value ($000) $1 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 9,012 Value ($000) $1,019 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 9,012 Value ($000) $1,464 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 6,882 Value ($000) $1,288 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 6,882 Value ($000) $1,346 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 7,378 Value ($000) $1,431 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 8,121 Value ($000) $1,982 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 8,050 Value ($000) $1,523 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 4,384 Value ($000) $525 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 7,424 Value ($000) $811 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 5,234 Value ($000) $428 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 5,719 Value ($000) $995 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 8,255 Value ($000) $1,235 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 8,939 Value ($000) $1,282 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 9,403 Value ($000) $1,217 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 7,039 Value ($000) $705 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 6,842 Value ($000) $868 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 8,638 Value ($000) $1,200 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 8,940 Value ($000) $1,543 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 9,879 Value ($000) $1,529 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 11,392 Value ($000) $1,500 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 12,112 Value ($000) $1,642 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 12,112 Value ($000) $1,941 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 10,284 Value ($000) $1,711 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 10,284 Value ($000) $1,358 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 10,549 Value ($000) $1,598 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 10,549 Value ($000) $1,878 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 10,300 Value ($000) $1,729 Avg Close $170.27 Range $148.64 - $201.93
Q2 2015
Shares 10,600 Value ($000) $1,886 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 10,600 Value ($000) $2,038 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 10,600 Value ($000) $1,594 Avg Close $113.57 Range $90.20 - $133.72
Q3 2014
Shares 11,900 Value ($000) $1,472 Avg Close $105.71 Range $98.20 - $110.94
Q2 2014
Shares 12,700 Value ($000) $1,496 Avg Close $100.74 Range $94.09 - $107.54
Q1 2014
Shares 13,200 Value ($000) $1,477 Avg Close $87.95 Range $70.07 - $97.04
Q4 2013
Shares 15,500 Value ($000) $1,634 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 15,900 Value ($000) $1,675 Avg Close $83.45 Range $76.94 - $92.71