ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2025
Shares 4,743 Value ($000) $261 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 6,542 Value ($000) $338 Avg Close $80.35 Range $49.62 - $107.57
Q2 2018
Shares 200 Value ($000) $28 Avg Close $143.59 Range $126.64 - $164.41
Q2 2017
Shares 1,547 Value ($000) $210 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 265 Value ($000) $42 Avg Close $152.95 Range $139.69 - $165.29
Q2 2016
Shares 145 Value ($000) $22 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 2,380 Value ($000) $424 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 13,140 Value ($000) $2,205 Avg Close $170.27 Range $148.64 - $201.93
Q2 2015
Shares 5,625 Value ($000) $1,001 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 800 Value ($000) $154 Avg Close $157.67 Range $127.02 - $175.32
Q2 2014
Shares 840 Value ($000) $99 Avg Close $100.74 Range $94.09 - $107.54
Q1 2014
Shares 300 Value ($000) $34 Avg Close $87.95 Range $70.07 - $97.04
Q3 2013
Shares 80 Value ($000) $8 Avg Close $83.45 Range $76.94 - $92.71