ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 392,594 Value ($000) $33,476 Avg Close $71.49 Range $57.11 - $93.00

Q3 2025

Shares 5,341 Value ($000) $325 Avg Close $57.36 Range $42.56 - $67.34

Q2 2025

Shares 106,696 Value ($000) $5,863 Avg Close $51.55 Range $39.80 - $60.89

Q1 2025

Shares 73,539 Value ($000) $3,798 Avg Close $80.35 Range $49.62 - $107.57

Q4 2024

Shares 191,736 Value ($000) $18,046 Avg Close $72.90 Range $53.62 - $94.53

Q2 2024

Shares 1,599 Value ($000) $80 Avg Close $55.68 Range $46.90 - $74.43

Q1 2024

Shares 16,565 Value ($000) $1,246 Avg Close $74.75 Range $64.91 - $82.95

Q4 2023

Shares 25,604 Value ($000) $2,115 Avg Close $70.57 Range $53.34 - $84.36

Q3 2023

Shares 12,316 Value ($000) $947 Avg Close $99.59 Range $71.90 - $126.55

Q2 2023

Shares 20,703 Value ($000) $2,614 Avg Close $101.11 Range $84.00 - $124.68

Q1 2023

Shares 19,546 Value ($000) $1,798 Avg Close $86.90 Range $66.02 - $101.98

Q3 2022

Shares 25,891 Value ($000) $1,889 Avg Close $99.90 Range $70.53 - $118.27

Q2 2022

Shares 3,169 Value ($000) $358 Avg Close $139.13 Range $106.15 - $170.65

Q1 2022

Shares 2,473 Value ($000) $402 Avg Close $162.96 Range $127.61 - $189.11

Q4 2021

Shares 2,475 Value ($000) $463 Avg Close $179.49 Range $158.13 - $199.49

Q3 2021

Shares 32,478 Value ($000) $6,349 Avg Close $185.43 Range $165.79 - $208.27

Q2 2021

Shares 33,083 Value ($000) $6,418 Avg Close $216.53 Range $180.83 - $247.20

Q1 2021

Shares 202,188 Value ($000) $49,346 Avg Close $214.66 Range $167.12 - $262.21

Q4 2020

Shares 393,719 Value ($000) $74,507 Avg Close $148.29 Range $108.94 - $184.14

Q3 2020

Shares 401,410 Value ($000) $48,089 Avg Close $116.64 Range $96.75 - $140.02

Q2 2020

Shares 465,981 Value ($000) $50,890 Avg Close $88.32 Range $61.38 - $135.01

Q1 2020

Shares 79,652 Value ($000) $6,515 Avg Close $138.29 Range $58.05 - $173.24

Q4 2019

Shares 335,220 Value ($000) $58,342 Avg Close $158.79 Range $137.49 - $176.18

Q3 2019

Shares 386,533 Value ($000) $57,849 Avg Close $139.66 Range $130.44 - $150.10

Q2 2019

Shares 93,178 Value ($000) $13,371 Avg Close $133.02 Range $122.00 - $141.70

Q1 2019

Shares 106,509 Value ($000) $13,789 Avg Close $120.24 Range $92.62 - $134.87

Q4 2018

Shares 178,450 Value ($000) $17,884 Avg Close $112.18 Range $92.65 - $127.80

Q3 2018

Shares 91,479 Value ($000) $11,600 Avg Close $124.52 Range $110.00 - $137.14

Q2 2018

Shares 129,246 Value ($000) $17,959 Avg Close $143.59 Range $126.64 - $164.41

Q1 2018

Shares 115,997 Value ($000) $20,015 Avg Close $153.19 Range $136.43 - $168.54

Q4 2017

Shares 296,364 Value ($000) $45,862 Avg Close $130.38 Range $115.90 - $150.16

Q2 2017

Shares 13,897 Value ($000) $1,884 Avg Close $133.75 Range $123.21 - $154.03

Q1 2017

Shares 8,888 Value ($000) $1,425 Avg Close $152.95 Range $139.69 - $165.29

Q4 2016

Shares 17,070 Value ($000) $2,840 Avg Close $141.48 Range $118.71 - $157.64

Q3 2016

Shares 51,137 Value ($000) $6,753 Avg Close $122.41 Range $109.31 - $137.26

Q2 2016

Shares 1,567 Value ($000) $237 Avg Close $138.25 Range $121.77 - $164.38

Q1 2016

Shares 11,505 Value ($000) $2,049 Avg Close $145.75 Range $120.13 - $163.12

Q4 2015

Shares 15,207 Value ($000) $2,552 Avg Close $170.27 Range $148.64 - $201.93

Q3 2015

Shares 97,194 Value ($000) $21,018 Avg Close $185.08 Range $154.26 - $209.90

Q2 2015

Shares 36,640 Value ($000) $6,517 Avg Close $146.14 Range $133.14 - $168.46

Q1 2015

Shares 35,844 Value ($000) $6,892 Avg Close $157.67 Range $127.02 - $175.32

Q4 2014

Shares 77,693 Value ($000) $11,679 Avg Close $113.57 Range $90.20 - $133.72

Q3 2014

Shares 67,242 Value ($000) $8,315 Avg Close $105.71 Range $98.20 - $110.94

Q2 2014

Shares 86,979 Value ($000) $10,244 Avg Close $100.74 Range $94.09 - $107.54

Q1 2014

Shares 78,085 Value ($000) $8,740 Avg Close $87.95 Range $70.07 - $97.04

Q4 2013

Shares 6,634 Value ($000) $699 Avg Close $90.02 Range $81.70 - $96.97

Q3 2013

Shares 3,969 Value ($000) $418 Avg Close $83.45 Range $76.94 - $92.71

Q2 2013

Shares 12,744 Value ($000) $1,350 Avg Close $79.30 Range $69.95 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	392,594	$33,476	$71.49	$57.11 - $93.00
Q3 2025	5,341	$325	$57.36	$42.56 - $67.34
Q2 2025	106,696	$5,863	$51.55	$39.80 - $60.89
Q1 2025	73,539	$3,798	$80.35	$49.62 - $107.57
Q4 2024	191,736	$18,046	$72.90	$53.62 - $94.53
Q2 2024	1,599	$80	$55.68	$46.90 - $74.43
Q1 2024	16,565	$1,246	$74.75	$64.91 - $82.95
Q4 2023	25,604	$2,115	$70.57	$53.34 - $84.36
Q3 2023	12,316	$947	$99.59	$71.90 - $126.55
Q2 2023	20,703	$2,614	$101.11	$84.00 - $124.68
Q1 2023	19,546	$1,798	$86.90	$66.02 - $101.98
Q3 2022	25,891	$1,889	$99.90	$70.53 - $118.27
Q2 2022	3,169	$358	$139.13	$106.15 - $170.65
Q1 2022	2,473	$402	$162.96	$127.61 - $189.11
Q4 2021	2,475	$463	$179.49	$158.13 - $199.49
Q3 2021	32,478	$6,349	$185.43	$165.79 - $208.27
Q2 2021	33,083	$6,418	$216.53	$180.83 - $247.20
Q1 2021	202,188	$49,346	$214.66	$167.12 - $262.21
Q4 2020	393,719	$74,507	$148.29	$108.94 - $184.14
Q3 2020	401,410	$48,089	$116.64	$96.75 - $140.02
Q2 2020	465,981	$50,890	$88.32	$61.38 - $135.01
Q1 2020	79,652	$6,515	$138.29	$58.05 - $173.24
Q4 2019	335,220	$58,342	$158.79	$137.49 - $176.18
Q3 2019	386,533	$57,849	$139.66	$130.44 - $150.10
Q2 2019	93,178	$13,371	$133.02	$122.00 - $141.70
Q1 2019	106,509	$13,789	$120.24	$92.62 - $134.87
Q4 2018	178,450	$17,884	$112.18	$92.65 - $127.80
Q3 2018	91,479	$11,600	$124.52	$110.00 - $137.14
Q2 2018	129,246	$17,959	$143.59	$126.64 - $164.41
Q1 2018	115,997	$20,015	$153.19	$136.43 - $168.54
Q4 2017	296,364	$45,862	$130.38	$115.90 - $150.16
Q2 2017	13,897	$1,884	$133.75	$123.21 - $154.03
Q1 2017	8,888	$1,425	$152.95	$139.69 - $165.29
Q4 2016	17,070	$2,840	$141.48	$118.71 - $157.64
Q3 2016	51,137	$6,753	$122.41	$109.31 - $137.26
Q2 2016	1,567	$237	$138.25	$121.77 - $164.38
Q1 2016	11,505	$2,049	$145.75	$120.13 - $163.12
Q4 2015	15,207	$2,552	$170.27	$148.64 - $201.93
Q3 2015	97,194	$21,018	$185.08	$154.26 - $209.90
Q2 2015	36,640	$6,517	$146.14	$133.14 - $168.46
Q1 2015	35,844	$6,892	$157.67	$127.02 - $175.32
Q4 2014	77,693	$11,679	$113.57	$90.20 - $133.72
Q3 2014	67,242	$8,315	$105.71	$98.20 - $110.94
Q2 2014	86,979	$10,244	$100.74	$94.09 - $107.54
Q1 2014	78,085	$8,740	$87.95	$70.07 - $97.04
Q4 2013	6,634	$699	$90.02	$81.70 - $96.97
Q3 2013	3,969	$418	$83.45	$76.94 - $92.71
Q2 2013	12,744	$1,350	$79.30	$69.95 - $91.73