ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 3,545 Value ($000) $302 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 6,756 Value ($000) $411 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 6,169 Value ($000) $339 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 50,138 Value ($000) $2,590 Avg Close $80.35 Range $49.62 - $107.57
Q4 2021
Shares 8,744 Value ($000) $1,635,478 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 17,745 Value ($000) $3,468,793 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 7,818 Value ($000) $1,516,692 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 9,693 Value ($000) $2,365,674 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 7,795 Value ($000) $1,475,126 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 8,954 Value ($000) $1,072,689 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 9,897 Value ($000) $1,080,851 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 14,260 Value ($000) $1,166,468 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 12,981 Value ($000) $2,259,213 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 6,335 Value ($000) $948,096 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 2,231 Value ($000) $320,148 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 8,064 Value ($000) $1,044,046 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 8,350 Value ($000) $836,837 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 8,846 Value ($000) $1,121,673 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 9,399 Value ($000) $1,305,991 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 8,182 Value ($000) $1,411,804 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 5,215 Value ($000) $807,021 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 7,200 Value ($000) $948,240 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 5,054 Value ($000) $685,322 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 3,463 Value ($000) $554,946 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 3,555 Value ($000) $591,552 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 2,227 Value ($000) $294,120 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 4,372 Value ($000) $662,358 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 2,189 Value ($000) $389,773 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 4,027 Value ($000) $675,851 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 5,357 Value ($000) $1,158,451 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 3,834 Value ($000) $681,992 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 2,630 Value ($000) $505,723 Avg Close $157.67 Range $127.02 - $175.32
Q3 2014
Shares 890 Value ($000) $110,057 Avg Close $105.71 Range $98.20 - $110.94
Q2 2014
Shares 61 Value ($000) $7,184 Avg Close $100.74 Range $94.09 - $107.54
Q1 2014
Shares 7 Value ($000) $822 Avg Close $87.95 Range $70.07 - $97.04
Q4 2013
Shares 194 Value ($000) $20,455 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 4,080 Value ($000) $429,869 Avg Close $83.45 Range $76.94 - $92.71
Q2 2013
Shares 5,243 Value ($000) $555,706 Avg Close $79.30 Range $69.95 - $91.73