ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q2 2025
Shares 4,244 Value ($000) $233 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 4,244 Value ($000) $219 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 4,861 Value ($000) $458 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 5,039 Value ($000) $277 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 5,039 Value ($000) $253 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 5,162 Value ($000) $319 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 5,484 Value ($000) $453 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 5,572 Value ($000) $428 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 6,103 Value ($000) $771 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 6,298 Value ($000) $579 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 6,389 Value ($000) $434 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 6,281 Value ($000) $458 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 6,167 Value ($000) $697 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 6,093 Value ($000) $989 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 6,057 Value ($000) $1,133 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 5,945 Value ($000) $1,181 Avg Close $185.43 Range $165.79 - $208.27