ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

TUDOR INVESTMENT CORP ET AL's Holding History (CIK: 0000923093)

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

Q3 2023
Shares 21,267 Value ($000) $1,635 Avg Close $99.59 Range $71.90 - $126.55
Q4 2022
Shares 12,895 Value ($000) $1 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 44,505 Value ($000) $3,248 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 9,700 Value ($000) $1,097 Avg Close $139.13 Range $106.15 - $170.65
Q2 2021
Shares 19,490 Value ($000) $3,781 Avg Close $216.53 Range $180.83 - $247.20
Q2 2020
Shares 3,556 Value ($000) $388 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 5,491 Value ($000) $449 Avg Close $138.29 Range $58.05 - $173.24
Q2 2019
Shares 15,898 Value ($000) $2,281 Avg Close $133.02 Range $122.00 - $141.70
Q3 2018
Shares 2,652 Value ($000) $336 Avg Close $124.52 Range $110.00 - $137.14
Q3 2016
Shares 4,137 Value ($000) $546 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 1,423 Value ($000) $216 Avg Close $138.25 Range $121.77 - $164.38
Q4 2015
Shares 1,200 Value ($000) $201 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 2,800 Value ($000) $606 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 4,634 Value ($000) $824 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 1,700 Value ($000) $327 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 4,600 Value ($000) $692 Avg Close $113.57 Range $90.20 - $133.72
Q3 2014
Shares 3,799 Value ($000) $470 Avg Close $105.71 Range $98.20 - $110.94
Q2 2014
Shares 3,600 Value ($000) $424 Avg Close $100.74 Range $94.09 - $107.54
Q1 2014
Shares 1,800 Value ($000) $201 Avg Close $87.95 Range $70.07 - $97.04
Q4 2013
Shares 4,099 Value ($000) $432 Avg Close $90.02 Range $81.70 - $96.97