ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q3 2022
Shares 5,500 Value ($000) $402 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 7,600 Value ($000) $860 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 7,600 Value ($000) $1,224 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 7,600 Value ($000) $1,421 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 9,100 Value ($000) $1,779 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 9,100 Value ($000) $1,765 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 9,100 Value ($000) $2,220 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 9,100 Value ($000) $1,722 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 11,600 Value ($000) $1,390 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 10,000 Value ($000) $1,092 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 10,470 Value ($000) $856 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 9,600 Value ($000) $1,674 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 9,600 Value ($000) $1,436 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 8,000 Value ($000) $1,148 Avg Close $133.02 Range $122.00 - $141.70