ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2024
Shares 22,426 Value ($000) $1,235 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 7,400 Value ($000) $372 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 5,556 Value ($000) $418 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 2,787 Value ($000) $230 Avg Close $70.57 Range $53.34 - $84.36
Q2 2023
Shares 2,185 Value ($000) $276 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 10,014 Value ($000) $921 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 26,439 Value ($000) $1,798 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 53,667 Value ($000) $3,917 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 37,136 Value ($000) $4,200 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 11,899 Value ($000) $1,932 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 22,461 Value ($000) $4,201 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 39,736 Value ($000) $7,767 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 44,790 Value ($000) $8,689 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 13,561 Value ($000) $3,309 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 78,555 Value ($000) $14,866 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 90,565 Value ($000) $10,850 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 78,404 Value ($000) $8,563 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 13,379 Value ($000) $1,094 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 26,414 Value ($000) $4,597 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 13,015 Value ($000) $1,948 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 7,778 Value ($000) $1,116 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 14,273 Value ($000) $1,848 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 63,664 Value ($000) $6,380 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 21,449 Value ($000) $2,720 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 23,607 Value ($000) $3,280 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 9,313 Value ($000) $1,607 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 28,439 Value ($000) $4,401 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 13,706 Value ($000) $1,805 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 48,266 Value ($000) $6,545 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 27,780 Value ($000) $4,452 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 11,855 Value ($000) $1,973 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 21,418 Value ($000) $2,829 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 23,976 Value ($000) $3,632 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 40,415 Value ($000) $7,196 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 28,707 Value ($000) $4,818 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 60,565 Value ($000) $13,097 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 40,276 Value ($000) $7,164 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 58,457 Value ($000) $11,241 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 40,362 Value ($000) $6,068 Avg Close $113.57 Range $90.20 - $133.72
Q3 2014
Shares 61,709 Value ($000) $7,631 Avg Close $105.71 Range $98.20 - $110.94
Q2 2014
Shares 57,949 Value ($000) $6,825 Avg Close $100.74 Range $94.09 - $107.54
Q1 2014
Shares 71,088 Value ($000) $7,957 Avg Close $87.95 Range $70.07 - $97.04
Q4 2013
Shares 56,320 Value ($000) $5,938 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 43,456 Value ($000) $4,579 Avg Close $83.45 Range $76.94 - $92.71
Q2 2013
Shares 58,363 Value ($000) $6,186 Avg Close $79.30 Range $69.95 - $91.73