ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 64,600 Value ($000) $5,508 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 153,400 Value ($000) $9,322 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 174,700 Value ($000) $9,600 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 60,700 Value ($000) $3,135 Avg Close $80.35 Range $49.62 - $107.57
Q3 2024
Shares 52,200 Value ($000) $2,874 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 34,400 Value ($000) $1,728 Avg Close $55.68 Range $46.90 - $74.43
Q3 2023
Shares 20,600 Value ($000) $2 Avg Close $99.59 Range $71.90 - $126.55
Q1 2023
Shares 17,100 Value ($000) $2 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 45,400 Value ($000) $3 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 48,000 Value ($000) $3,503 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 28,300 Value ($000) $3,200 Avg Close $139.13 Range $106.15 - $170.65
Q2 2021
Shares 12,633 Value ($000) $2,451 Avg Close $216.53 Range $180.83 - $247.20
Q4 2019
Shares 2,500 Value ($000) $435 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 93,600 Value ($000) $14,008 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 66,600 Value ($000) $9,557 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 112,300 Value ($000) $14,539 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 204,400 Value ($000) $20,485 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 315,900 Value ($000) $40,056 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 380,800 Value ($000) $52,912 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 547,000 Value ($000) $94,385 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 813,200 Value ($000) $125,843 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 1,019,000 Value ($000) $134,202 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 1,135,500 Value ($000) $153,974 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 1,187,600 Value ($000) $190,313 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 1,211,400 Value ($000) $201,577 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 1,186,800 Value ($000) $156,741 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 1,159,000 Value ($000) $175,589 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 1,290,530 Value ($000) $229,792 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 1,263,100 Value ($000) $211,986 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 1,251,200 Value ($000) $270,572 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 1,213,900 Value ($000) $215,929 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 1,269,900 Value ($000) $244,189 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 1,373,500 Value ($000) $206,478 Avg Close $113.57 Range $90.20 - $133.72
Q3 2014
Shares 1,381,600 Value ($000) $170,849 Avg Close $105.71 Range $98.20 - $110.94
Q2 2014
Shares 1,358,100 Value ($000) $159,943 Avg Close $100.74 Range $94.09 - $107.54
Q1 2014
Shares 1,328,700 Value ($000) $148,721 Avg Close $87.95 Range $70.07 - $97.04
Q4 2013
Shares 1,296,300 Value ($000) $136,682 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 1,234,100 Value ($000) $130,025 Avg Close $83.45 Range $76.94 - $92.71
Q2 2013
Shares 1,127,300 Value ($000) $119,483 Avg Close $79.30 Range $69.95 - $91.73