ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 17,648 Value ($000) $1 Avg Close $51.55 Range $39.80 - $60.89
Q4 2024
Shares 6,269 Value ($000) $1 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 20,397 Value ($000) $1 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 2,292 Value ($000) $0 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 21,854 Value ($000) $2 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 3,057 Value ($000) $0 Avg Close $70.57 Range $53.34 - $84.36
Q2 2023
Shares 10,642 Value ($000) $1 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 2,447 Value ($000) $0 Avg Close $86.90 Range $66.02 - $101.98
Q1 2022
Shares 113 Value ($000) $18 Avg Close $162.96 Range $127.61 - $189.11
Q3 2021
Shares 2,350 Value ($000) $464 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 1,450 Value ($000) $281 Avg Close $216.53 Range $180.83 - $247.20
Q4 2018
Shares 406 Value ($000) $40 Avg Close $112.18 Range $92.65 - $127.80
Q2 2018
Shares 172 Value ($000) $23 Avg Close $143.59 Range $126.64 - $164.41
Q4 2017
Shares 406 Value ($000) $62 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 35 Value ($000) $4 Avg Close $118.16 Range $102.64 - $134.51
Q1 2017
Shares 2,162 Value ($000) $346 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 208 Value ($000) $34 Avg Close $141.48 Range $118.71 - $157.64
Q4 2015
Shares 914 Value ($000) $153 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 592 Value ($000) $128 Avg Close $185.08 Range $154.26 - $209.90