ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

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

Q3 2023
Shares 47,700 Value ($000) $4 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 59,700 Value ($000) $8 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 99,700 Value ($000) $9 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 35,200 Value ($000) $2 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 35,200 Value ($000) $2,569 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 35,200 Value ($000) $3,981 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 35,200 Value ($000) $5,716 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 35,200 Value ($000) $6,584 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 35,200 Value ($000) $6,881 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 35,200 Value ($000) $6,829 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 35,200 Value ($000) $8,591 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 35,200 Value ($000) $6,661 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 29,200 Value ($000) $3,498 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 29,200 Value ($000) $3,189 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 29,200 Value ($000) $2,389 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 41,500 Value ($000) $7,223 Avg Close $158.79 Range $137.49 - $176.18