ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 17,129 Value ($000) $1,461 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 23,119 Value ($000) $1,405 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 39,285 Value ($000) $2,159 Avg Close $51.55 Range $39.80 - $60.89
Q2 2023
Shares 2,577 Value ($000) $325 Avg Close $101.11 Range $84.00 - $124.68
Q3 2021
Shares 4,128 Value ($000) $807 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 1,691 Value ($000) $328 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 1,045 Value ($000) $255 Avg Close $214.66 Range $167.12 - $262.21
Q4 2019
Shares 2,686 Value ($000) $467 Avg Close $158.79 Range $137.49 - $176.18
Q3 2016
Shares 40,794 Value ($000) $5,388 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 18,441 Value ($000) $2,794 Avg Close $138.25 Range $121.77 - $164.38
Q4 2015
Shares 86,679 Value ($000) $14,547 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 42,785 Value ($000) $9,252 Avg Close $185.08 Range $154.26 - $209.90
Q4 2013
Shares 3,431 Value ($000) $362 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 18,686 Value ($000) $1,969 Avg Close $83.45 Range $76.94 - $92.71
Q2 2013
Shares 29,369 Value ($000) $3,113 Avg Close $79.30 Range $69.95 - $91.73