ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 1,253 Value ($000) $107 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 1,161 Value ($000) $71 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 3,308 Value ($000) $182 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 346 Value ($000) $18 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 150 Value ($000) $14 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 3,533 Value ($000) $195 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 4,066 Value ($000) $204 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 375 Value ($000) $28 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 4,914 Value ($000) $406 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 4,316 Value ($000) $332 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 936 Value ($000) $118 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 1,273 Value ($000) $0 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 947 Value ($000) $0 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 2,688 Value ($000) $196 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 586 Value ($000) $66 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 201 Value ($000) $33 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 685 Value ($000) $128 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 2,269 Value ($000) $444 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 587 Value ($000) $114 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 1,761 Value ($000) $430 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 454 Value ($000) $86 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 10,446 Value ($000) $1,252 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 2,539 Value ($000) $277 Avg Close $88.32 Range $61.38 - $135.01
Q4 2019
Shares 303 Value ($000) $53 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 13 Value ($000) $2 Avg Close $139.66 Range $130.44 - $150.10
Q4 2018
Shares 510 Value ($000) $51 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 581 Value ($000) $74 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 2,245 Value ($000) $312 Avg Close $143.59 Range $126.64 - $164.41
Q4 2017
Shares 167 Value ($000) $26 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 2,376 Value ($000) $313 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 100 Value ($000) $14 Avg Close $133.75 Range $123.21 - $154.03
Q2 2016
Shares 499 Value ($000) $76 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 10 Value ($000) $2 Avg Close $145.75 Range $120.13 - $163.12
Q3 2015
Shares 1,369 Value ($000) $296 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 514 Value ($000) $91 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 502 Value ($000) $97 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 592 Value ($000) $89 Avg Close $113.57 Range $90.20 - $133.72
Q3 2014
Shares 33 Value ($000) $4 Avg Close $105.71 Range $98.20 - $110.94
Q2 2014
Shares 561 Value ($000) $66 Avg Close $100.74 Range $94.09 - $107.54
Q4 2013
Shares 237 Value ($000) $25 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 732 Value ($000) $77 Avg Close $83.45 Range $76.94 - $92.71
Q2 2013
Shares 144 Value ($000) $15 Avg Close $79.30 Range $69.95 - $91.73