ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025
Shares 42,025 Value ($000) $2 Avg Close $51.55 Range $39.80 - $60.89
Q2 2024
Shares 20,296 Value ($000) $1 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 10,104 Value ($000) $1 Avg Close $74.75 Range $64.91 - $82.95
Q3 2023
Shares 10,066 Value ($000) $1 Avg Close $99.59 Range $71.90 - $126.55
Q1 2023
Shares 7,832 Value ($000) $1 Avg Close $86.90 Range $66.02 - $101.98
Q3 2022
Shares 7,126 Value ($000) $520 Avg Close $99.90 Range $70.53 - $118.27
Q2 2020
Shares 3,459 Value ($000) $377 Avg Close $88.32 Range $61.38 - $135.01
Q4 2019
Shares 3,968 Value ($000) $690 Avg Close $158.79 Range $137.49 - $176.18
Q4 2018
Shares 4,979 Value ($000) $498 Avg Close $112.18 Range $92.65 - $127.80