ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2025
Shares 5,550 Value ($000) $0 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 5,206 Value ($000) $0 Avg Close $72.90 Range $53.62 - $94.53
Q1 2018
Shares 8,700 Value ($000) $1,501 Avg Close $153.19 Range $136.43 - $168.54
Q1 2016
Shares 400 Value ($000) $71 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 400 Value ($000) $67 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 400 Value ($000) $87 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 400 Value ($000) $71 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 400 Value ($000) $77 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 500 Value ($000) $75 Avg Close $113.57 Range $90.20 - $133.72
Q3 2014
Shares 500 Value ($000) $62 Avg Close $105.71 Range $98.20 - $110.94
Q2 2014
Shares 900 Value ($000) $106 Avg Close $100.74 Range $94.09 - $107.54
Q1 2014
Shares 900 Value ($000) $101 Avg Close $87.95 Range $70.07 - $97.04
Q4 2013
Shares 900 Value ($000) $95 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 900 Value ($000) $95 Avg Close $83.45 Range $76.94 - $92.71