ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 2,600 Value ($000) $222 Avg Close $71.49 Range $57.11 - $93.00
Q2 2025
Shares 41,905 Value ($000) $2,303 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 61,481 Value ($000) $3,175 Avg Close $80.35 Range $49.62 - $107.57
Q3 2024
Shares 36,937 Value ($000) $2,034 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 78,385 Value ($000) $3,937 Avg Close $55.68 Range $46.90 - $74.43
Q3 2023
Shares 3,118 Value ($000) $240 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 2,211 Value ($000) $279 Avg Close $101.11 Range $84.00 - $124.68
Q2 2021
Shares 5,017 Value ($000) $973 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 2,303 Value ($000) $562 Avg Close $214.66 Range $167.12 - $262.21
Q2 2020
Shares 3,711 Value ($000) $405 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 4,000 Value ($000) $327 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 6,861 Value ($000) $1,194 Avg Close $158.79 Range $137.49 - $176.18
Q1 2019
Shares 15,082 Value ($000) $1,953 Avg Close $120.24 Range $92.62 - $134.87