ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2024
Shares 2,016 Value ($000) $0 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 2,210 Value ($000) $0 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 2,076 Value ($000) $0 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 1,812 Value ($000) $0 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 2,536 Value ($000) $0 Avg Close $86.90 Range $66.02 - $101.98
Q3 2022
Shares 2,001 Value ($000) $146 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 1,668 Value ($000) $188 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 1,154 Value ($000) $187 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 731 Value ($000) $136 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 450 Value ($000) $87 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 209 Value ($000) $40 Avg Close $216.53 Range $180.83 - $247.20
Q3 2019
Shares 2,574 Value ($000) $385 Avg Close $139.66 Range $130.44 - $150.10