ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2025
Shares 4,607 Value ($000) $238 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 11,010 Value ($000) $1,036 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 5,801 Value ($000) $319 Avg Close $45.07 Range $36.09 - $58.55
Q1 2024
Shares 21,820 Value ($000) $1,641 Avg Close $74.75 Range $64.91 - $82.95
Q3 2023
Shares 6,519 Value ($000) $501 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 100,788 Value ($000) $12,728 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 222,949 Value ($000) $20,507 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 286,312 Value ($000) $19,466 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 353,400 Value ($000) $25,793 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 299,852 Value ($000) $33,911 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 122,893 Value ($000) $19,959 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 38,522 Value ($000) $7,205 Avg Close $179.49 Range $158.13 - $199.49
Q2 2020
Shares 86,005 Value ($000) $9,393 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 218,899 Value ($000) $17,906 Avg Close $138.29 Range $58.05 - $173.24
Q4 2018
Shares 11,013 Value ($000) $1,104 Avg Close $112.18 Range $92.65 - $127.80
Q4 2014
Shares 15,695 Value ($000) $2,359 Avg Close $113.57 Range $90.20 - $133.72