ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q3 2024
Shares 170 Value ($000) $0 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 441 Value ($000) $0 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 611 Value ($000) $0 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 611 Value ($000) $0 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 611 Value ($000) $0 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 611 Value ($000) $0 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 611 Value ($000) $0 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 611 Value ($000) $0 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 611 Value ($000) $45 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 611 Value ($000) $69 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 611 Value ($000) $99 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 696 Value ($000) $130 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 652 Value ($000) $127 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 587 Value ($000) $114 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 397 Value ($000) $97 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 262 Value ($000) $50 Avg Close $148.29 Range $108.94 - $184.14