ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q2 2024

Shares 7,575 Value ($000) $0 Avg Close $55.68 Range $46.90 - $74.43

Q4 2023

Shares 8,276 Value ($000) $1 Avg Close $70.57 Range $53.34 - $84.36

Q2 2023

Shares 4,631 Value ($000) $1 Avg Close $101.11 Range $84.00 - $124.68

Q4 2021

Shares 4,700 Value ($000) $879 Avg Close $179.49 Range $158.13 - $199.49

Q3 2021

Shares 6,110 Value ($000) $1,194 Avg Close $185.43 Range $165.79 - $208.27

Q2 2021

Shares 3,930 Value ($000) $763 Avg Close $216.53 Range $180.83 - $247.20

Q1 2021

Shares 5,356 Value ($000) $1,307 Avg Close $214.66 Range $167.12 - $262.21

Q3 2020

Shares 14,550 Value ($000) $1,743 Avg Close $116.64 Range $96.75 - $140.02

Q1 2019

Shares 2,021 Value ($000) $262 Avg Close $120.24 Range $92.62 - $134.87

Q4 2018

Shares 11,860 Value ($000) $1,188 Avg Close $112.18 Range $92.65 - $127.80

Q3 2018

Shares 2,818 Value ($000) $357 Avg Close $124.52 Range $110.00 - $137.14

Q2 2018

Shares 5,911 Value ($000) $822 Avg Close $143.59 Range $126.64 - $164.41

Q3 2016

Shares 8,278 Value ($000) $1,094 Avg Close $122.41 Range $109.31 - $137.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,575	$0	$55.68	$46.90 - $74.43
Q4 2023	8,276	$1	$70.57	$53.34 - $84.36
Q2 2023	4,631	$1	$101.11	$84.00 - $124.68
Q4 2021	4,700	$879	$179.49	$158.13 - $199.49
Q3 2021	6,110	$1,194	$185.43	$165.79 - $208.27
Q2 2021	3,930	$763	$216.53	$180.83 - $247.20
Q1 2021	5,356	$1,307	$214.66	$167.12 - $262.21
Q3 2020	14,550	$1,743	$116.64	$96.75 - $140.02
Q1 2019	2,021	$262	$120.24	$92.62 - $134.87
Q4 2018	11,860	$1,188	$112.18	$92.65 - $127.80
Q3 2018	2,818	$357	$124.52	$110.00 - $137.14
Q2 2018	5,911	$822	$143.59	$126.64 - $164.41
Q3 2016	8,278	$1,094	$122.41	$109.31 - $137.26