ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Inspire Investing, LLC's Holding History (CIK: 0001670139)

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

Q4 2025
Shares 5,478 Value ($000) $467 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 7,451 Value ($000) $453 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 7,094 Value ($000) $390 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 6,694 Value ($000) $346 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 4,279 Value ($000) $403 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 7,490 Value ($000) $412 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 6,928 Value ($000) $348 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 9,132 Value ($000) $687 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 4,658 Value ($000) $385 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 3,981 Value ($000) $306 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 2,484 Value ($000) $314 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 2,955 Value ($000) $272 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 3,479 Value ($000) $237 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 2,817 Value ($000) $206 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 1,879 Value ($000) $212 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 1,446 Value ($000) $235 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 1,349 Value ($000) $252 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 1,122 Value ($000) $219 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 2,046 Value ($000) $397 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 1,984 Value ($000) $484 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 1,922 Value ($000) $364 Avg Close $148.29 Range $108.94 - $184.14
Q4 2017
Shares 380 Value ($000) $59 Avg Close $130.38 Range $115.90 - $150.16