ALLEGIANT TRAVEL CO

CUSIP: 01748x102 Class: US EQUITIES

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2023
Shares 2,420 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,049 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 3,308 Value ($000) $537 Avg Close — Range —
Q4 2021
Shares 3,300 Value ($000) $617 Avg Close — Range —
Q1 2017
Shares 875 Value ($000) $140 Avg Close — Range —