ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 29,488 Value ($000) $2,514 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 25,423 Value ($000) $1,545 Avg Close $57.36 Range $42.56 - $67.34
Q1 2025
Shares 5,403 Value ($000) $279 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 91,782 Value ($000) $8,639 Avg Close $72.90 Range $53.62 - $94.53
Q2 2024
Shares 35,000 Value ($000) $1,758 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 106,500 Value ($000) $8,010 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 97,039 Value ($000) $8,016 Avg Close $70.57 Range $53.34 - $84.36
Q1 2023
Shares 26,599 Value ($000) $2,447 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 16,682 Value ($000) $1,134 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 46,707 Value ($000) $3,408 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 51,891 Value ($000) $5,868 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 22,842 Value ($000) $3,709 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 14,677 Value ($000) $2,745 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 26,412 Value ($000) $5,163 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 33,806 Value ($000) $6,559 Avg Close $216.53 Range $180.83 - $247.20
Q3 2020
Shares 3,663 Value ($000) $439 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 3,320 Value ($000) $363 Avg Close $88.32 Range $61.38 - $135.01
Q1 2019
Shares 3,555 Value ($000) $460 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 4,561 Value ($000) $457 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 4,561 Value ($000) $578 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 2,271 Value ($000) $316 Avg Close $143.59 Range $126.64 - $164.41