ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2024

Shares 5,372 Value ($000) $0 Avg Close $55.68 Range $46.90 - $74.43

Q2 2023

Shares 2,297 Value ($000) $0 Avg Close $101.11 Range $84.00 - $124.68

Q1 2022

Shares 1,837 Value ($000) $298 Avg Close $162.96 Range $127.61 - $189.11

Q4 2021

Shares 6,401 Value ($000) $1,197 Avg Close $179.49 Range $158.13 - $199.49

Q1 2021

Shares 3,930 Value ($000) $959 Avg Close $214.66 Range $167.12 - $262.21

Q3 2020

Shares 2,791 Value ($000) $334 Avg Close $116.64 Range $96.75 - $140.02

Q4 2018

Shares 4,378 Value ($000) $439 Avg Close $112.18 Range $92.65 - $127.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,372	$0	$55.68	$46.90 - $74.43
Q2 2023	2,297	$0	$101.11	$84.00 - $124.68
Q1 2022	1,837	$298	$162.96	$127.61 - $189.11
Q4 2021	6,401	$1,197	$179.49	$158.13 - $199.49
Q1 2021	3,930	$959	$214.66	$167.12 - $262.21
Q3 2020	2,791	$334	$116.64	$96.75 - $140.02
Q4 2018	4,378	$439	$112.18	$92.65 - $127.80