ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 14,608 Value ($000) $1,246 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 15,302 Value ($000) $930 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 16,009 Value ($000) $880 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 16,224 Value ($000) $838 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 16,548 Value ($000) $1,558 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 10,267 Value ($000) $565 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 8,127 Value ($000) $408 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 3,149 Value ($000) $237 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 3,019 Value ($000) $249 Avg Close $70.57 Range $53.34 - $84.36
Q2 2023
Shares 3,167 Value ($000) $400 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 3,204 Value ($000) $295 Avg Close $86.90 Range $66.02 - $101.98
Q3 2022
Shares 3,063 Value ($000) $224 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 1,946 Value ($000) $220 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 1,736 Value ($000) $282 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 1,824 Value ($000) $341 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 1,840 Value ($000) $360 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 1,747 Value ($000) $339 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 1,607 Value ($000) $392 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 1,645 Value ($000) $311 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 1,673 Value ($000) $200 Avg Close $116.64 Range $96.75 - $140.02
Q4 2019
Shares 2,175 Value ($000) $379 Avg Close $158.79 Range $137.49 - $176.18
Q3 2018
Shares 2,922 Value ($000) $371 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 2,679 Value ($000) $372 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 1,980 Value ($000) $342 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 1,781 Value ($000) $276 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 1,834 Value ($000) $242 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 1,534 Value ($000) $208 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 2,410 Value ($000) $385 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 2,166 Value ($000) $360 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 2,284 Value ($000) $320 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 2,314 Value ($000) $337 Avg Close $138.25 Range $121.77 - $164.38
Q3 2015
Shares 2,393 Value ($000) $517 Avg Close $185.08 Range $154.26 - $209.90