ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2024
Shares 10,304 Value ($000) $1 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 7,799 Value ($000) $1 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 6,564 Value ($000) $1 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 6,678 Value ($000) $1 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 4,357 Value ($000) $1 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 13,291 Value ($000) $1 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 11,921 Value ($000) $1 Avg Close $70.51 Range $60.83 - $82.05
Q4 2019
Shares 2,993 Value ($000) $521 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 3,241 Value ($000) $485 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 3,805 Value ($000) $546 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 4,716 Value ($000) $611 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 4,772 Value ($000) $478 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 4,700 Value ($000) $596 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 4,280 Value ($000) $595 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 4,192 Value ($000) $723 Avg Close $153.19 Range $136.43 - $168.54
Q1 2016
Shares 1,170 Value ($000) $208 Avg Close $145.75 Range $120.13 - $163.12