ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 8,580 Value ($000) $732 Avg Close $71.49 Range $57.11 - $93.00

Q3 2025

Shares 62,360 Value ($000) $3,790 Avg Close $57.36 Range $42.56 - $67.34

Q2 2025

Shares 65,833 Value ($000) $3,618 Avg Close $51.55 Range $39.80 - $60.89

Q1 2025

Shares 25,226 Value ($000) $1,303 Avg Close $80.35 Range $49.62 - $107.57

Q4 2024

Shares 25,753 Value ($000) $2,424 Avg Close $72.90 Range $53.62 - $94.53

Q3 2024

Shares 26,029 Value ($000) $1,433 Avg Close $45.07 Range $36.09 - $58.55

Q2 2024

Shares 18,278 Value ($000) $918 Avg Close $55.68 Range $46.90 - $74.43

Q1 2024

Shares 16,842 Value ($000) $1,267 Avg Close $74.75 Range $64.91 - $82.95

Q4 2023

Shares 16,230 Value ($000) $1,341 Avg Close $70.57 Range $53.34 - $84.36

Q3 2023

Shares 11,551 Value ($000) $888 Avg Close $99.59 Range $71.90 - $126.55

Q2 2023

Shares 18,347 Value ($000) $2,317 Avg Close $101.11 Range $84.00 - $124.68

Q1 2023

Shares 16,576 Value ($000) $1,525 Avg Close $86.90 Range $66.02 - $101.98

Q4 2022

Shares 19,217 Value ($000) $1,307 Avg Close $70.51 Range $60.83 - $82.05

Q3 2022

Shares 14,308 Value ($000) $1,044 Avg Close $99.90 Range $70.53 - $118.27

Q2 2022

Shares 10,803 Value ($000) $1,223 Avg Close $139.13 Range $106.15 - $170.65

Q1 2022

Shares 20,574 Value ($000) $3,341 Avg Close $162.96 Range $127.61 - $189.11

Q4 2021

Shares 19,615 Value ($000) $3,669 Avg Close $179.49 Range $158.13 - $199.49

Q3 2021

Shares 16,207 Value ($000) $3,168 Avg Close $185.43 Range $165.79 - $208.27

Q2 2021

Shares 19,035 Value ($000) $3,693 Avg Close $216.53 Range $180.83 - $247.20

Q1 2021

Shares 13,320 Value ($000) $3,251 Avg Close $214.66 Range $167.12 - $262.21

Q4 2020

Shares 14,705 Value ($000) $2,783 Avg Close $148.29 Range $108.94 - $184.14

Q3 2020

Shares 1,917 Value ($000) $230 Avg Close $116.64 Range $96.75 - $140.02

Q2 2020

Shares 5,893 Value ($000) $644 Avg Close $88.32 Range $61.38 - $135.01

Q1 2020

Shares 4,509 Value ($000) $369 Avg Close $138.29 Range $58.05 - $173.24

Q4 2019

Shares 12,663 Value ($000) $2,203 Avg Close $158.79 Range $137.49 - $176.18

Q3 2019

Shares 9,715 Value ($000) $1,454 Avg Close $139.66 Range $130.44 - $150.10

Q2 2019

Shares 4,615 Value ($000) $662 Avg Close $133.02 Range $122.00 - $141.70

Q1 2019

Shares 1,734 Value ($000) $224 Avg Close $120.24 Range $92.62 - $134.87

Q4 2018

Shares 1,638 Value ($000) $164 Avg Close $112.18 Range $92.65 - $127.80

Q3 2018

Shares 186 Value ($000) $24 Avg Close $124.52 Range $110.00 - $137.14

Q2 2018

Shares 255 Value ($000) $35 Avg Close $143.59 Range $126.64 - $164.41

Q1 2018

Shares 321 Value ($000) $55 Avg Close $153.19 Range $136.43 - $168.54

Q4 2017

Shares 456 Value ($000) $71 Avg Close $130.38 Range $115.90 - $150.16

Q3 2017

Shares 2,513 Value ($000) $331 Avg Close $118.16 Range $102.64 - $134.51

Q2 2017

Shares 8,415 Value ($000) $1,141 Avg Close $133.75 Range $123.21 - $154.03

Q1 2017

Shares 21,582 Value ($000) $3,458 Avg Close $152.95 Range $139.69 - $165.29

Q4 2016

Shares 28,570 Value ($000) $4,754 Avg Close $141.48 Range $118.71 - $157.64

Q3 2016

Shares 19,491 Value ($000) $2,574 Avg Close $122.41 Range $109.31 - $137.26

Q2 2016

Shares 6,143 Value ($000) $931 Avg Close $138.25 Range $121.77 - $164.38

Q1 2016

Shares 11,810 Value ($000) $2,103 Avg Close $145.75 Range $120.13 - $163.12

Q4 2015

Shares 6,595 Value ($000) $1,108 Avg Close $170.27 Range $148.64 - $201.93

Q3 2015

Shares 6,984 Value ($000) $1,510 Avg Close $185.08 Range $154.26 - $209.90

Q2 2015

Shares 694 Value ($000) $124 Avg Close $146.14 Range $133.14 - $168.46

Q1 2015

Shares 3,316 Value ($000) $637 Avg Close $157.67 Range $127.02 - $175.32

Q4 2014

Shares 6,199 Value ($000) $932 Avg Close $113.57 Range $90.20 - $133.72

Q3 2014

Shares 2,205 Value ($000) $272 Avg Close $105.71 Range $98.20 - $110.94

Q2 2014

Shares 1,717 Value ($000) $202 Avg Close $100.74 Range $94.09 - $107.54

Q1 2014

Shares 6,842 Value ($000) $766 Avg Close $87.95 Range $70.07 - $97.04

Q4 2013

Shares 6,392 Value ($000) $674 Avg Close $90.02 Range $81.70 - $96.97

Q3 2013

Shares 1,916 Value ($000) $201 Avg Close $83.45 Range $76.94 - $92.71

Q2 2013

Shares 1,872 Value ($000) $199 Avg Close $79.30 Range $69.95 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,580	$732	$71.49	$57.11 - $93.00
Q3 2025	62,360	$3,790	$57.36	$42.56 - $67.34
Q2 2025	65,833	$3,618	$51.55	$39.80 - $60.89
Q1 2025	25,226	$1,303	$80.35	$49.62 - $107.57
Q4 2024	25,753	$2,424	$72.90	$53.62 - $94.53
Q3 2024	26,029	$1,433	$45.07	$36.09 - $58.55
Q2 2024	18,278	$918	$55.68	$46.90 - $74.43
Q1 2024	16,842	$1,267	$74.75	$64.91 - $82.95
Q4 2023	16,230	$1,341	$70.57	$53.34 - $84.36
Q3 2023	11,551	$888	$99.59	$71.90 - $126.55
Q2 2023	18,347	$2,317	$101.11	$84.00 - $124.68
Q1 2023	16,576	$1,525	$86.90	$66.02 - $101.98
Q4 2022	19,217	$1,307	$70.51	$60.83 - $82.05
Q3 2022	14,308	$1,044	$99.90	$70.53 - $118.27
Q2 2022	10,803	$1,223	$139.13	$106.15 - $170.65
Q1 2022	20,574	$3,341	$162.96	$127.61 - $189.11
Q4 2021	19,615	$3,669	$179.49	$158.13 - $199.49
Q3 2021	16,207	$3,168	$185.43	$165.79 - $208.27
Q2 2021	19,035	$3,693	$216.53	$180.83 - $247.20
Q1 2021	13,320	$3,251	$214.66	$167.12 - $262.21
Q4 2020	14,705	$2,783	$148.29	$108.94 - $184.14
Q3 2020	1,917	$230	$116.64	$96.75 - $140.02
Q2 2020	5,893	$644	$88.32	$61.38 - $135.01
Q1 2020	4,509	$369	$138.29	$58.05 - $173.24
Q4 2019	12,663	$2,203	$158.79	$137.49 - $176.18
Q3 2019	9,715	$1,454	$139.66	$130.44 - $150.10
Q2 2019	4,615	$662	$133.02	$122.00 - $141.70
Q1 2019	1,734	$224	$120.24	$92.62 - $134.87
Q4 2018	1,638	$164	$112.18	$92.65 - $127.80
Q3 2018	186	$24	$124.52	$110.00 - $137.14
Q2 2018	255	$35	$143.59	$126.64 - $164.41
Q1 2018	321	$55	$153.19	$136.43 - $168.54
Q4 2017	456	$71	$130.38	$115.90 - $150.16
Q3 2017	2,513	$331	$118.16	$102.64 - $134.51
Q2 2017	8,415	$1,141	$133.75	$123.21 - $154.03
Q1 2017	21,582	$3,458	$152.95	$139.69 - $165.29
Q4 2016	28,570	$4,754	$141.48	$118.71 - $157.64
Q3 2016	19,491	$2,574	$122.41	$109.31 - $137.26
Q2 2016	6,143	$931	$138.25	$121.77 - $164.38
Q1 2016	11,810	$2,103	$145.75	$120.13 - $163.12
Q4 2015	6,595	$1,108	$170.27	$148.64 - $201.93
Q3 2015	6,984	$1,510	$185.08	$154.26 - $209.90
Q2 2015	694	$124	$146.14	$133.14 - $168.46
Q1 2015	3,316	$637	$157.67	$127.02 - $175.32
Q4 2014	6,199	$932	$113.57	$90.20 - $133.72
Q3 2014	2,205	$272	$105.71	$98.20 - $110.94
Q2 2014	1,717	$202	$100.74	$94.09 - $107.54
Q1 2014	6,842	$766	$87.95	$70.07 - $97.04
Q4 2013	6,392	$674	$90.02	$81.70 - $96.97
Q3 2013	1,916	$201	$83.45	$76.94 - $92.71
Q2 2013	1,872	$199	$79.30	$69.95 - $91.73