ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025
Shares 1,915 Value ($000) $116 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 2,680 Value ($000) $147 Avg Close $51.55 Range $39.80 - $60.89
Q4 2024
Shares 5,711 Value ($000) $538 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 40,660 Value ($000) $2,239 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 7,347 Value ($000) $369 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 1,521 Value ($000) $114 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 1,689 Value ($000) $140 Avg Close $70.57 Range $53.34 - $84.36
Q3 2022
Shares 2,783 Value ($000) $203 Avg Close $99.90 Range $70.53 - $118.27
Q1 2022
Shares 17,324 Value ($000) $2,813 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 15,637 Value ($000) $2,925 Avg Close $179.49 Range $158.13 - $199.49
Q3 2020
Shares 5,829 Value ($000) $698 Avg Close $116.64 Range $96.75 - $140.02
Q1 2020
Shares 3,926 Value ($000) $321 Avg Close $138.29 Range $58.05 - $173.24
Q2 2018
Shares 461 Value ($000) $64 Avg Close $143.59 Range $126.64 - $164.41
Q2 2017
Shares 487 Value ($000) $66 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 210 Value ($000) $34 Avg Close $152.95 Range $139.69 - $165.29
Q3 2016
Shares 48 Value ($000) $6 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 124 Value ($000) $19 Avg Close $138.25 Range $121.77 - $164.38
Q1 2015
Shares 361 Value ($000) $69 Avg Close $157.67 Range $127.02 - $175.32
Q3 2014
Shares 827 Value ($000) $102 Avg Close $105.71 Range $98.20 - $110.94
Q2 2014
Shares 790 Value ($000) $93 Avg Close $100.74 Range $94.09 - $107.54
Q1 2014
Shares 481 Value ($000) $54 Avg Close $87.95 Range $70.07 - $97.04
Q3 2013
Shares 2,411 Value ($000) $254 Avg Close $83.45 Range $76.94 - $92.71