ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q4 2025
Shares 508,063 Value ($000) $43 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 1,291,027 Value ($000) $78 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 1,074,444 Value ($000) $59 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 982,962 Value ($000) $51 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 928,641 Value ($000) $87 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 797,080 Value ($000) $44 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 630,838 Value ($000) $32 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 633,843 Value ($000) $48 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 1,376,324 Value ($000) $114 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 1,384,249 Value ($000) $106 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 1,442,378 Value ($000) $182 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 1,557,531 Value ($000) $143 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 1,590,165 Value ($000) $108 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 1,318,787 Value ($000) $96,246 Avg Close $99.90 Range $70.53 - $118.27