ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Oldfield Partners LLP's Holding History (CIK: 0001492815)

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

Q4 2025
Shares 16,110 Value ($000) $1,374 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 18,838 Value ($000) $1,145 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 18,838 Value ($000) $1,035 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 18,838 Value ($000) $973 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 30,440 Value ($000) $2,865 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 32,158 Value ($000) $1,771 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 32,158 Value ($000) $1,615 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 32,934 Value ($000) $2,477 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 32,200 Value ($000) $2,660 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 31,200 Value ($000) $2,398 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 23,700 Value ($000) $2,993 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 32,800 Value ($000) $3,017 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 37,400 Value ($000) $3 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 34,300 Value ($000) $2,503 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 29,800 Value ($000) $3,370 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 35,000 Value ($000) $5,749 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 35,000 Value ($000) $6,546 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 46,100 Value ($000) $9,012 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 27,700 Value ($000) $5,374 Avg Close $216.53 Range $180.83 - $247.20