ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 59,005 Value ($000) $5,031 Avg Close $71.49 Range $57.11 - $93.00
Q3 2024
Shares 112,485 Value ($000) $6,193 Avg Close $45.07 Range $36.09 - $58.55
Q3 2022
Shares 5,790 Value ($000) $423 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 4,285 Value ($000) $485 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 4,285 Value ($000) $696 Avg Close $162.96 Range $127.61 - $189.11
Q1 2021
Shares 3,322 Value ($000) $811 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 5,074 Value ($000) $960 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 8,126 Value ($000) $973 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 4,004 Value ($000) $437 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 25,694 Value ($000) $2,102 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 39,615 Value ($000) $6,895 Avg Close $158.79 Range $137.49 - $176.18
Q1 2019
Shares 6,201 Value ($000) $803 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 7,952 Value ($000) $797 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 12,312 Value ($000) $1,561 Avg Close $124.52 Range $110.00 - $137.14
Q4 2017
Shares 1,775 Value ($000) $275 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 2,708 Value ($000) $357 Avg Close $118.16 Range $102.64 - $134.51
Q1 2017
Shares 1,621 Value ($000) $260 Avg Close $152.95 Range $139.69 - $165.29
Q2 2016
Shares 4,287 Value ($000) $649 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 13,307 Value ($000) $2,369 Avg Close $145.75 Range $120.13 - $163.12
Q3 2015
Shares 2,700 Value ($000) $584 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 2,400 Value ($000) $427 Avg Close $146.14 Range $133.14 - $168.46