ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 402 Value ($000) $34 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 9,383 Value ($000) $570 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 10,868 Value ($000) $597 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 7,887 Value ($000) $407 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 11,112 Value ($000) $1,046 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 14,366 Value ($000) $791 Avg Close $45.07 Range $36.09 - $58.55
Q1 2024
Shares 80 Value ($000) $6 Avg Close $74.75 Range $64.91 - $82.95
Q2 2023
Shares 5,339 Value ($000) $674 Avg Close $101.11 Range $84.00 - $124.68
Q1 2022
Shares 20,016 Value ($000) $3,250 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 102 Value ($000) $19 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 6,034 Value ($000) $1,180 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 45,031 Value ($000) $8,736 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 243 Value ($000) $59 Avg Close $214.66 Range $167.12 - $262.21
Q3 2020
Shares 968 Value ($000) $116 Avg Close $116.64 Range $96.75 - $140.02
Q2 2018
Shares 466 Value ($000) $65 Avg Close $143.59 Range $126.64 - $164.41