ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 27,453 Value ($000) $2,341 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 27,319 Value ($000) $1,660 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 23,944 Value ($000) $1,316 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 58,115 Value ($000) $3,002 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 4,347 Value ($000) $409 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 64,633 Value ($000) $3,559 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 169,459 Value ($000) $8,512 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 19,262 Value ($000) $1,449 Avg Close $74.75 Range $64.91 - $82.95
Q3 2023
Shares 150,785 Value ($000) $11,589 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 287,614 Value ($000) $36,320 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 16,156 Value ($000) $1 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 6,589 Value ($000) $0 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 9,017 Value ($000) $658 Avg Close $99.90 Range $70.53 - $118.27
Q1 2022
Shares 1,662 Value ($000) $270 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 147,619 Value ($000) $27,611 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 79,547 Value ($000) $15,550 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 130,980 Value ($000) $25,410 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 17,230 Value ($000) $4,205 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 83,249 Value ($000) $15,754 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 177,918 Value ($000) $21,315 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 102,374 Value ($000) $11,180 Avg Close $88.32 Range $61.38 - $135.01
Q2 2019
Shares 20,582 Value ($000) $2,954 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 77,006 Value ($000) $9,970 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 67,605 Value ($000) $6,775 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 23,119 Value ($000) $2,931 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 75,977 Value ($000) $10,557 Avg Close $143.59 Range $126.64 - $164.41
Q4 2017
Shares 2,769 Value ($000) $429 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 15,229 Value ($000) $2,006 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 55,594 Value ($000) $7,539 Avg Close $133.75 Range $123.21 - $154.03
Q3 2016
Shares 87,358 Value ($000) $11,537 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 93,423 Value ($000) $14,154 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 108,731 Value ($000) $19,361 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 41,930 Value ($000) $7,037 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 84,137 Value ($000) $18,195 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 1,006 Value ($000) $179 Avg Close $146.14 Range $133.14 - $168.46
Q4 2014
Shares 3,456 Value ($000) $520 Avg Close $113.57 Range $90.20 - $133.72
Q2 2014
Shares 28,193 Value ($000) $3,320 Avg Close $100.74 Range $94.09 - $107.54
Q1 2014
Shares 4,348 Value ($000) $487 Avg Close $87.95 Range $70.07 - $97.04
Q2 2013
Shares 2,439 Value ($000) $259 Avg Close $79.30 Range $69.95 - $91.73