ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 38,295 Value ($000) $3,265 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 47,729 Value ($000) $2,900 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 45,005 Value ($000) $2,473 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 15,133 Value ($000) $782 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 1,904 Value ($000) $179 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 120 Value ($000) $7 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 1,054 Value ($000) $53 Avg Close $55.68 Range $46.90 - $74.43
Q4 2023
Shares 1,522 Value ($000) $126 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 1,522 Value ($000) $117 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 1,522 Value ($000) $192 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 1,522 Value ($000) $140 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 1,522 Value ($000) $103 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 1,522 Value ($000) $111 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 5,893 Value ($000) $665 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 4,234 Value ($000) $686 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 16,909 Value ($000) $3,161 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 23,549 Value ($000) $4,602 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 36,257 Value ($000) $7,031 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 32,971 Value ($000) $8,043 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 30,717 Value ($000) $5,809 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 978 Value ($000) $116 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 715 Value ($000) $78 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 3,370 Value ($000) $275 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 4,639 Value ($000) $807 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 1,242 Value ($000) $186 Avg Close $139.66 Range $130.44 - $150.10
Q3 2018
Shares 1,795 Value ($000) $228 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 5,534 Value ($000) $769 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 5,534 Value ($000) $955 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 7,376 Value ($000) $1,147 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 8,070 Value ($000) $1,063 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 1,795 Value ($000) $243 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 1,795 Value ($000) $288 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 1,795 Value ($000) $298 Avg Close $141.48 Range $118.71 - $157.64