ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 11,412 Value ($000) $1 Avg Close $71.49 Range $57.11 - $93.00
Q2 2025
Shares 4,741 Value ($000) $0 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 7,628 Value ($000) $0 Avg Close $80.35 Range $49.62 - $107.57
Q4 2023
Shares 9,004 Value ($000) $1 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 18,268 Value ($000) $1 Avg Close $99.59 Range $71.90 - $126.55
Q3 2022
Shares 20,964 Value ($000) $1,530 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 2,646 Value ($000) $299 Avg Close $139.13 Range $106.15 - $170.65
Q3 2021
Shares 3,740 Value ($000) $731 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 4,430 Value ($000) $859 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 3,985 Value ($000) $973 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 5,590 Value ($000) $1,058 Avg Close $148.29 Range $108.94 - $184.14
Q2 2019
Shares 2,837 Value ($000) $407 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 2,153 Value ($000) $279 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 4,910 Value ($000) $492 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 15,436 Value ($000) $1,957 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 4,970 Value ($000) $691 Avg Close $143.59 Range $126.64 - $164.41
Q4 2016
Shares 2,791 Value ($000) $464 Avg Close $141.48 Range $118.71 - $157.64
Q2 2014
Shares 1,700 Value ($000) $200 Avg Close $100.74 Range $94.09 - $107.54
Q4 2013
Shares 3,200 Value ($000) $337 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 2,000 Value ($000) $211 Avg Close $83.45 Range $76.94 - $92.71