ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 11,325 Value ($000) $966 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 20,872 Value ($000) $1,268 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 88,564 Value ($000) $4,867 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 22,353 Value ($000) $1,155 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 14,478 Value ($000) $1,363 Avg Close $72.90 Range $53.62 - $94.53
Q2 2024
Shares 5,576 Value ($000) $280 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 10,199 Value ($000) $767 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 5,997 Value ($000) $495 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 42,853 Value ($000) $3,294 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 71,957 Value ($000) $9,087 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 34,232 Value ($000) $3,149 Avg Close $86.90 Range $66.02 - $101.98
Q3 2022
Shares 5,742 Value ($000) $419 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 11,905 Value ($000) $1,346 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 12,633 Value ($000) $2,051 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 21,382 Value ($000) $3,999 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 3,843 Value ($000) $751 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 28,171 Value ($000) $5,465 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 6,573 Value ($000) $1,604 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 6,312 Value ($000) $1,194 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 24,244 Value ($000) $2,904 Avg Close $116.64 Range $96.75 - $140.02
Q1 2020
Shares 13,409 Value ($000) $1,097 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 3,930 Value ($000) $684 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 5,813 Value ($000) $870 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 4,697 Value ($000) $674 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 8,835 Value ($000) $1,144 Avg Close $120.24 Range $92.62 - $134.87
Q2 2018
Shares 7,203 Value ($000) $1,001 Avg Close $143.59 Range $126.64 - $164.41
Q3 2017
Shares 6,927 Value ($000) $912 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 11,476 Value ($000) $1,556 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 11,954 Value ($000) $1,916 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 19,101 Value ($000) $3,178 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 5,242 Value ($000) $692 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 13,769 Value ($000) $2,086 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 26,164 Value ($000) $4,659 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 48,543 Value ($000) $8,147 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 39,103 Value ($000) $8,456 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 46,225 Value ($000) $8,223 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 16,415 Value ($000) $3,156 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 22,170 Value ($000) $3,332 Avg Close $113.57 Range $90.20 - $133.72
Q3 2014
Shares 10,396 Value ($000) $1,285 Avg Close $105.71 Range $98.20 - $110.94
Q2 2014
Shares 18,071 Value ($000) $2,128 Avg Close $100.74 Range $94.09 - $107.54
Q1 2014
Shares 16,214 Value ($000) $1,814 Avg Close $87.95 Range $70.07 - $97.04
Q4 2013
Shares 8,838 Value ($000) $932 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 30,923 Value ($000) $3,258 Avg Close $83.45 Range $76.94 - $92.71
Q2 2013
Shares 45,851 Value ($000) $4,859 Avg Close $79.30 Range $69.95 - $91.73