ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2024
Shares 37 Value ($000) $2 Avg Close $45.07 Range $36.09 - $58.55
Q3 2023
Shares 905 Value ($000) $70 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 838 Value ($000) $106 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 108 Value ($000) $10 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 702 Value ($000) $48 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 717 Value ($000) $52 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 814 Value ($000) $92 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 6,493 Value ($000) $1,054 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 6,325 Value ($000) $1,183 Avg Close $179.49 Range $158.13 - $199.49