ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 43 Value ($000) $6 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 43 Value ($000) $8 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 68 Value ($000) $13 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 43 Value ($000) $8 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 43 Value ($000) $10 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 43 Value ($000) $8 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 43 Value ($000) $5 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 43 Value ($000) $5 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 43 Value ($000) $4 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 43 Value ($000) $7 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 43 Value ($000) $6 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 43 Value ($000) $6 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 43 Value ($000) $6 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 43 Value ($000) $4 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 43 Value ($000) $5 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 43 Value ($000) $6 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 43 Value ($000) $7 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 43 Value ($000) $7 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 43 Value ($000) $6 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 43 Value ($000) $6 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 43 Value ($000) $7 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 43 Value ($000) $7 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 43 Value ($000) $6 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 43 Value ($000) $7 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 54 Value ($000) $9 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 43 Value ($000) $7 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 68 Value ($000) $15 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 68 Value ($000) $12 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 68 Value ($000) $13 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 68 Value ($000) $10 Avg Close $113.57 Range $90.20 - $133.72
Q3 2014
Shares 68 Value ($000) $8 Avg Close $105.71 Range $98.20 - $110.94
Q2 2014
Shares 68 Value ($000) $8 Avg Close $100.74 Range $94.09 - $107.54
Q1 2014
Shares 68 Value ($000) $7 Avg Close $87.95 Range $70.07 - $97.04