ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 3,832 Value ($000) $327 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 36,742 Value ($000) $2,233 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 27,187 Value ($000) $1,494 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 23,944 Value ($000) $1,237 Avg Close $80.35 Range $49.62 - $107.57
Q3 2024
Shares 8,927 Value ($000) $492 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 8,871 Value ($000) $446 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 176 Value ($000) $13 Avg Close $74.75 Range $64.91 - $82.95
Q3 2023
Shares 3,564 Value ($000) $274 Avg Close $99.59 Range $71.90 - $126.55
Q2 2021
Shares 1,114 Value ($000) $216 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 1,558 Value ($000) $380 Avg Close $214.66 Range $167.12 - $262.21
Q3 2020
Shares 2,927 Value ($000) $350 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 433 Value ($000) $47 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 230 Value ($000) $18 Avg Close $138.29 Range $58.05 - $173.24
Q3 2018
Shares 1,916 Value ($000) $242 Avg Close $124.52 Range $110.00 - $137.14
Q2 2017
Shares 374 Value ($000) $50 Avg Close $133.75 Range $123.21 - $154.03
Q3 2016
Shares 553 Value ($000) $73 Avg Close $122.41 Range $109.31 - $137.26
Q4 2015
Shares 820 Value ($000) $137 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 195 Value ($000) $42 Avg Close $185.08 Range $154.26 - $209.90