ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,412 Value ($000) $120 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 550 Value ($000) $33 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 475 Value ($000) $26 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 482 Value ($000) $26 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 459 Value ($000) $43 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 236 Value ($000) $12 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 31 Value ($000) $2 Avg Close $55.68 Range $46.90 - $74.43