ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 18,230 Value ($000) $1,004 Avg Close $45.07 Range $36.09 - $58.55
Q2 2021
Shares 3,768 Value ($000) $731 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 1,785 Value ($000) $436 Avg Close $214.66 Range $167.12 - $262.21
Q4 2018
Shares 6,381 Value ($000) $639 Avg Close $112.18 Range $92.65 - $127.80
Q3 2017
Shares 2,445 Value ($000) $322 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 3,000 Value ($000) $407 Avg Close $133.75 Range $123.21 - $154.03
Q4 2016
Shares 2,640 Value ($000) $439 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 5,222 Value ($000) $690 Avg Close $122.41 Range $109.31 - $137.26
Q1 2016
Shares 3,615 Value ($000) $644 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 3,041 Value ($000) $511 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 1,769 Value ($000) $382 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 1,422 Value ($000) $253 Avg Close $146.14 Range $133.14 - $168.46
Q2 2014
Shares 2,510 Value ($000) $296 Avg Close $100.74 Range $94.09 - $107.54
Q4 2013
Shares 5,687 Value ($000) $599 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 4,525 Value ($000) $477 Avg Close $83.45 Range $76.94 - $92.71
Q2 2013
Shares 3,839 Value ($000) $407 Avg Close $79.30 Range $69.95 - $91.73