ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 18,689 Value ($000) $1,594 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 14,975 Value ($000) $910 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 13,761 Value ($000) $756 Avg Close $51.55 Range $39.80 - $60.89
Q2 2024
Shares 8,950 Value ($000) $450 Avg Close $55.68 Range $46.90 - $74.43
Q3 2022
Shares 4,485 Value ($000) $327 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 4,469 Value ($000) $505 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 4,585 Value ($000) $745 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 4,585 Value ($000) $858 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 4,585 Value ($000) $896 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 9,631 Value ($000) $1,868 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 7,674 Value ($000) $1,873 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 6,633 Value ($000) $1,255 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 8,068 Value ($000) $967 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 10,744 Value ($000) $1,173 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 13,397 Value ($000) $1,096 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 17,002 Value ($000) $2,959 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 17,143 Value ($000) $2,566 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 13,926 Value ($000) $1,998 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 14,053 Value ($000) $1,819 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 14,135 Value ($000) $1,417 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 14,210 Value ($000) $1,802 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 14,210 Value ($000) $1,974 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 14,210 Value ($000) $2,452 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 14,210 Value ($000) $2,199 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 14,315 Value ($000) $1,885 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 14,738 Value ($000) $1,999 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 12,965 Value ($000) $2,078 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 12,965 Value ($000) $2,158 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 13,233 Value ($000) $1,748 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 9,313 Value ($000) $1,411 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 12,716 Value ($000) $2,264 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 17,631 Value ($000) $2,959 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 12,632 Value ($000) $2,732 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 12,844 Value ($000) $2,285 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 10,029 Value ($000) $1,929 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 12,629 Value ($000) $1,899 Avg Close $113.57 Range $90.20 - $133.72
Q3 2014
Shares 9,729 Value ($000) $1,203 Avg Close $105.71 Range $98.20 - $110.94
Q2 2014
Shares 2,129 Value ($000) $251 Avg Close $100.74 Range $94.09 - $107.54
Q1 2014
Shares 3,405 Value ($000) $381 Avg Close $87.95 Range $70.07 - $97.04
Q4 2013
Shares 15,105 Value ($000) $1,593 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 17,905 Value ($000) $1,886 Avg Close $83.45 Range $76.94 - $92.71
Q2 2013
Shares 17,029 Value ($000) $1,805 Avg Close $79.30 Range $69.95 - $91.73
Q4 2012
Shares 10,058 Value ($000) $738 Avg Close — Range —