ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 285,905 Value ($000) $24,379 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 327,828 Value ($000) $19,922 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 260,501 Value ($000) $14,315 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 68,618 Value ($000) $3,544 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 105,547 Value ($000) $9,934 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 40,538 Value ($000) $2,232 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 14,667 Value ($000) $737 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 20,323 Value ($000) $1,528 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 25,990 Value ($000) $2,147 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 11,138 Value ($000) $856 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 13,158 Value ($000) $1,662 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 14,582 Value ($000) $1,341 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 9,733 Value ($000) $662 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 2,737 Value ($000) $200 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 1,720 Value ($000) $195 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 3,038 Value ($000) $493 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 6,973 Value ($000) $1,305 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 1,781 Value ($000) $348 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 2,179 Value ($000) $423 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 5,033 Value ($000) $1,229 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 9,558 Value ($000) $1,809 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 3,928 Value ($000) $470 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 1,910 Value ($000) $209 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 27,626 Value ($000) $2,260 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 16,598 Value ($000) $2,888 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 12,682 Value ($000) $1,898 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 13,863 Value ($000) $1,989 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 3,036 Value ($000) $393 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 8,140 Value ($000) $816 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 10,624 Value ($000) $1,347 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 9,519 Value ($000) $1,323 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 6,768 Value ($000) $1,168 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 3,413 Value ($000) $528 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 2,775 Value ($000) $365 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 2,548 Value ($000) $345 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 2,431 Value ($000) $390 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 4,291 Value ($000) $714 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 4,329 Value ($000) $572 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 8,025 Value ($000) $1,216 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 9,040 Value ($000) $1,610 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 2,983 Value ($000) $501 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 6,601 Value ($000) $1,428 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 2,129 Value ($000) $379 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 1,676 Value ($000) $322 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 696 Value ($000) $105 Avg Close $113.57 Range $90.20 - $133.72