ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q1 2024
Shares 3,112 Value ($000) $234 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 3,112 Value ($000) $257 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 3,112 Value ($000) $239 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 3,112 Value ($000) $393 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 4,412 Value ($000) $406 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 4,412 Value ($000) $300 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 4,839 Value ($000) $375 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 3,930 Value ($000) $444 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 4,550 Value ($000) $739 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 3,198 Value ($000) $598 Avg Close $179.49 Range $158.13 - $199.49