ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 34,106 Value ($000) $2,908 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 116,823 Value ($000) $7,099 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 139,925 Value ($000) $7,689 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 265,965 Value ($000) $13,737 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 177,568 Value ($000) $16,713 Avg Close $72.90 Range $53.62 - $94.53
Q3 2023
Shares 26,948 Value ($000) $2,071 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 3,850 Value ($000) $486 Avg Close $101.11 Range $84.00 - $124.68
Q3 2022
Shares 34,069 Value ($000) $2,486 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 24,915 Value ($000) $2,818 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 16,193 Value ($000) $2,630 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 41,918 Value ($000) $7,840 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 33,452 Value ($000) $6,539 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 20,425 Value ($000) $3,962 Avg Close $216.53 Range $180.83 - $247.20
Q4 2019
Shares 29,913 Value ($000) $5,206 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 18,639 Value ($000) $2,790 Avg Close $139.66 Range $130.44 - $150.10