ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 33,364 Value ($000) $2,845 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 52,796 Value ($000) $3,208 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 33,533 Value ($000) $1,843 Avg Close $51.55 Range $39.80 - $60.89
Q3 2024
Shares 41,912 Value ($000) $2,308 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 30,599 Value ($000) $1,537 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 22,699 Value ($000) $1,707 Avg Close $74.75 Range $64.91 - $82.95
Q4 2018
Shares 14,093 Value ($000) $1,412 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 41,931 Value ($000) $5,317 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 50,432 Value ($000) $7,008 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 58,858 Value ($000) $10,156 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 77,344 Value ($000) $11,969 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 53,528 Value ($000) $7,050 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 36,344 Value ($000) $4,928 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 29,392 Value ($000) $4,710 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 33,043 Value ($000) $5,498 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 34,161 Value ($000) $4,512 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 19,047 Value ($000) $2,886 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 26,666 Value ($000) $4,748 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 9,987 Value ($000) $1,676 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 19,154 Value ($000) $4,142 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 1,600 Value ($000) $285 Avg Close $146.14 Range $133.14 - $168.46
Q3 2014
Shares 2,200 Value ($000) $272 Avg Close $105.71 Range $98.20 - $110.94