ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Mountain Lake Investment Management LLC's Holding History (CIK: 0001308555)

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

Q4 2025
Shares 126,494 Value ($000) $10,786 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 136,702 Value ($000) $8,307 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 147,702 Value ($000) $8,116 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 129,939 Value ($000) $6,711 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 108,000 Value ($000) $10,150 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 157,000 Value ($000) $8,644 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 142,000 Value ($000) $7,133 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 118,000 Value ($000) $8,875 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 118,000 Value ($000) $9,748 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 120,000 Value ($000) $9,223 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 114,500 Value ($000) $14,459 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 119,500 Value ($000) $10,992 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 118,500 Value ($000) $8,057 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 113,000 Value ($000) $8,247 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 84,750 Value ($000) $9,584 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 79,000 Value ($000) $12,829 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 69,500 Value ($000) $12,999 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 63,500 Value ($000) $12,413 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 65,000 Value ($000) $12,610 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 48,750 Value ($000) $11,898 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 63,500 Value ($000) $12,017 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 100,000 Value ($000) $11,980 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 103,500 Value ($000) $11,303 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 91,000 Value ($000) $7,444 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 90,500 Value ($000) $15,751 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 150,000 Value ($000) $22,449 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 155,000 Value ($000) $22,243 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 154,500 Value ($000) $20,003 Avg Close $120.24 Range $92.62 - $134.87