ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 11,982 Value ($000) $1 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 10,681 Value ($000) $1 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 13,538 Value ($000) $1 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 11,556 Value ($000) $1 Avg Close $80.35 Range $49.62 - $107.57
Q1 2024
Shares 1,872 Value ($000) $0 Avg Close $74.75 Range $64.91 - $82.95
Q3 2023
Shares 8,324 Value ($000) $1 Avg Close $99.59 Range $71.90 - $126.55
Q1 2023
Shares 3,316 Value ($000) $0 Avg Close $86.90 Range $66.02 - $101.98
Q2 2022
Shares 5,111 Value ($000) $578 Avg Close $139.13 Range $106.15 - $170.65
Q4 2021
Shares 2,318 Value ($000) $434 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 1,663 Value ($000) $325 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 893 Value ($000) $173 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 1,690 Value ($000) $412 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 2,394 Value ($000) $453 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 970 Value ($000) $116 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 4,219 Value ($000) $461 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 13,795 Value ($000) $1,128 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 1,375 Value ($000) $239 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 23,142 Value ($000) $3,463 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 13,311 Value ($000) $1,910 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 5,881 Value ($000) $761 Avg Close $120.24 Range $92.62 - $134.87
Q2 2018
Shares 3,558 Value ($000) $494 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 888 Value ($000) $153 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 718 Value ($000) $111 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 6,371 Value ($000) $839 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 2,499 Value ($000) $339 Avg Close $133.75 Range $123.21 - $154.03
Q3 2016
Shares 4,798 Value ($000) $634 Avg Close $122.41 Range $109.31 - $137.26
Q1 2016
Shares 1,691 Value ($000) $301 Avg Close $145.75 Range $120.13 - $163.12
Q3 2015
Shares 1,146 Value ($000) $248 Avg Close $185.08 Range $154.26 - $209.90
Q4 2014
Shares 3,635 Value ($000) $546 Avg Close $113.57 Range $90.20 - $133.72
Q3 2013
Shares 2,124 Value ($000) $224 Avg Close $83.45 Range $76.94 - $92.71