ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 19,938 Value ($000) $1,700 Avg Close $71.49 Range $57.11 - $93.00

Q3 2025

Shares 17,305 Value ($000) $1,052 Avg Close $57.36 Range $42.56 - $67.34

Q2 2025

Shares 18,335 Value ($000) $1,008 Avg Close $51.55 Range $39.80 - $60.89

Q1 2025

Shares 19,893 Value ($000) $1,027 Avg Close $80.35 Range $49.62 - $107.57

Q4 2024

Shares 18,039 Value ($000) $1,698 Avg Close $72.90 Range $53.62 - $94.53

Q3 2024

Shares 20,855 Value ($000) $1,148 Avg Close $45.07 Range $36.09 - $58.55

Q2 2024

Shares 20,523 Value ($000) $1,031 Avg Close $55.68 Range $46.90 - $74.43

Q1 2024

Shares 32,117 Value ($000) $2,416 Avg Close $74.75 Range $64.91 - $82.95

Q4 2023

Shares 30,122 Value ($000) $2,488 Avg Close $70.57 Range $53.34 - $84.36

Q3 2023

Shares 36,639 Value ($000) $2,816 Avg Close $99.59 Range $71.90 - $126.55

Q2 2023

Shares 29,012 Value ($000) $3,664 Avg Close $101.11 Range $84.00 - $124.68

Q1 2023

Shares 23,767 Value ($000) $2,185 Avg Close $86.90 Range $66.02 - $101.98

Q4 2022

Shares 16,748 Value ($000) $1 Avg Close $70.51 Range $60.83 - $82.05

Q3 2022

Shares 16,700 Value ($000) $1,219 Avg Close $99.90 Range $70.53 - $118.27

Q2 2022

Shares 16,496 Value ($000) $1,865 Avg Close $139.13 Range $106.15 - $170.65

Q1 2022

Shares 35,506 Value ($000) $5,766 Avg Close $162.96 Range $127.61 - $189.11

Q4 2021

Shares 64,046 Value ($000) $11,980 Avg Close $179.49 Range $158.13 - $199.49

Q3 2021

Shares 45,370 Value ($000) $8,869 Avg Close $185.43 Range $165.79 - $208.27

Q2 2021

Shares 72,585 Value ($000) $14,083 Avg Close $216.53 Range $180.83 - $247.20

Q1 2021

Shares 151,468 Value ($000) $36,966 Avg Close $214.66 Range $167.12 - $262.21

Q4 2020

Shares 160,768 Value ($000) $30,423 Avg Close $148.29 Range $108.94 - $184.14

Q3 2020

Shares 42,490 Value ($000) $5,145 Avg Close $116.64 Range $96.75 - $140.02

Q2 2020

Shares 6,264 Value ($000) $683 Avg Close $88.32 Range $61.38 - $135.01

Q1 2020

Shares 86,569 Value ($000) $7,082 Avg Close $138.29 Range $58.05 - $173.24

Q4 2019

Shares 10,153 Value ($000) $1,767 Avg Close $158.79 Range $137.49 - $176.18

Q3 2019

Shares 23,107 Value ($000) $3,459 Avg Close $139.66 Range $130.44 - $150.10

Q2 2019

Shares 25,135 Value ($000) $3,526 Avg Close $133.02 Range $122.00 - $141.70

Q1 2019

Shares 10,560 Value ($000) $1,367 Avg Close $120.24 Range $92.62 - $134.87

Q4 2018

Shares 3,882 Value ($000) $389 Avg Close $112.18 Range $92.65 - $127.80

Q3 2018

Shares 3,518 Value ($000) $446 Avg Close $124.52 Range $110.00 - $137.14

Q2 2018

Shares 4,534 Value ($000) $630 Avg Close $143.59 Range $126.64 - $164.41

Q1 2018

Shares 4,363 Value ($000) $753 Avg Close $153.19 Range $136.43 - $168.54

Q4 2017

Shares 10,712 Value ($000) $1,657 Avg Close $130.38 Range $115.90 - $150.16

Q3 2017

Shares 4,955 Value ($000) $662 Avg Close $118.16 Range $102.64 - $134.51

Q2 2017

Shares 27,327 Value ($000) $3,706 Avg Close $133.75 Range $123.21 - $154.03

Q1 2017

Shares 28,622 Value ($000) $4,586 Avg Close $152.95 Range $139.69 - $165.29

Q4 2016

Shares 61,336 Value ($000) $10,206 Avg Close $141.48 Range $118.71 - $157.64

Q3 2016

Shares 4,040 Value ($000) $533 Avg Close $122.41 Range $109.31 - $137.26

Q2 2016

Shares 65,805 Value ($000) $9,969 Avg Close $138.25 Range $121.77 - $164.38

Q1 2016

Shares 44,711 Value ($000) $7,962 Avg Close $145.75 Range $120.13 - $163.12

Q4 2015

Shares 47,710 Value ($000) $8,007 Avg Close $170.27 Range $148.64 - $201.93

Q3 2015

Shares 26,540 Value ($000) $5,739 Avg Close $185.08 Range $154.26 - $209.90

Q2 2015

Shares 37,043 Value ($000) $6,590 Avg Close $146.14 Range $133.14 - $168.46

Q1 2015

Shares 49,848 Value ($000) $9,585 Avg Close $157.67 Range $127.02 - $175.32

Q3 2014

Shares 62,118 Value ($000) $7,681 Avg Close $105.71 Range $98.20 - $110.94

Q2 2014

Shares 184,243 Value ($000) $21,698 Avg Close $100.74 Range $94.09 - $107.54

Q1 2014

Shares 182,090 Value ($000) $20,381 Avg Close $87.95 Range $70.07 - $97.04

Q4 2013

Shares 51,739 Value ($000) $5,455 Avg Close $90.02 Range $81.70 - $96.97

Q3 2013

Shares 53,574 Value ($000) $5,645 Avg Close $83.45 Range $76.94 - $92.71

Q2 2013

Shares 56,462 Value ($000) $5,984 Avg Close $79.30 Range $69.95 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,938	$1,700	$71.49	$57.11 - $93.00
Q3 2025	17,305	$1,052	$57.36	$42.56 - $67.34
Q2 2025	18,335	$1,008	$51.55	$39.80 - $60.89
Q1 2025	19,893	$1,027	$80.35	$49.62 - $107.57
Q4 2024	18,039	$1,698	$72.90	$53.62 - $94.53
Q3 2024	20,855	$1,148	$45.07	$36.09 - $58.55
Q2 2024	20,523	$1,031	$55.68	$46.90 - $74.43
Q1 2024	32,117	$2,416	$74.75	$64.91 - $82.95
Q4 2023	30,122	$2,488	$70.57	$53.34 - $84.36
Q3 2023	36,639	$2,816	$99.59	$71.90 - $126.55
Q2 2023	29,012	$3,664	$101.11	$84.00 - $124.68
Q1 2023	23,767	$2,185	$86.90	$66.02 - $101.98
Q4 2022	16,748	$1	$70.51	$60.83 - $82.05
Q3 2022	16,700	$1,219	$99.90	$70.53 - $118.27
Q2 2022	16,496	$1,865	$139.13	$106.15 - $170.65
Q1 2022	35,506	$5,766	$162.96	$127.61 - $189.11
Q4 2021	64,046	$11,980	$179.49	$158.13 - $199.49
Q3 2021	45,370	$8,869	$185.43	$165.79 - $208.27
Q2 2021	72,585	$14,083	$216.53	$180.83 - $247.20
Q1 2021	151,468	$36,966	$214.66	$167.12 - $262.21
Q4 2020	160,768	$30,423	$148.29	$108.94 - $184.14
Q3 2020	42,490	$5,145	$116.64	$96.75 - $140.02
Q2 2020	6,264	$683	$88.32	$61.38 - $135.01
Q1 2020	86,569	$7,082	$138.29	$58.05 - $173.24
Q4 2019	10,153	$1,767	$158.79	$137.49 - $176.18
Q3 2019	23,107	$3,459	$139.66	$130.44 - $150.10
Q2 2019	25,135	$3,526	$133.02	$122.00 - $141.70
Q1 2019	10,560	$1,367	$120.24	$92.62 - $134.87
Q4 2018	3,882	$389	$112.18	$92.65 - $127.80
Q3 2018	3,518	$446	$124.52	$110.00 - $137.14
Q2 2018	4,534	$630	$143.59	$126.64 - $164.41
Q1 2018	4,363	$753	$153.19	$136.43 - $168.54
Q4 2017	10,712	$1,657	$130.38	$115.90 - $150.16
Q3 2017	4,955	$662	$118.16	$102.64 - $134.51
Q2 2017	27,327	$3,706	$133.75	$123.21 - $154.03
Q1 2017	28,622	$4,586	$152.95	$139.69 - $165.29
Q4 2016	61,336	$10,206	$141.48	$118.71 - $157.64
Q3 2016	4,040	$533	$122.41	$109.31 - $137.26
Q2 2016	65,805	$9,969	$138.25	$121.77 - $164.38
Q1 2016	44,711	$7,962	$145.75	$120.13 - $163.12
Q4 2015	47,710	$8,007	$170.27	$148.64 - $201.93
Q3 2015	26,540	$5,739	$185.08	$154.26 - $209.90
Q2 2015	37,043	$6,590	$146.14	$133.14 - $168.46
Q1 2015	49,848	$9,585	$157.67	$127.02 - $175.32
Q3 2014	62,118	$7,681	$105.71	$98.20 - $110.94
Q2 2014	184,243	$21,698	$100.74	$94.09 - $107.54
Q1 2014	182,090	$20,381	$87.95	$70.07 - $97.04
Q4 2013	51,739	$5,455	$90.02	$81.70 - $96.97
Q3 2013	53,574	$5,645	$83.45	$76.94 - $92.71
Q2 2013	56,462	$5,984	$79.30	$69.95 - $91.73