ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 28,371 Value ($000) $2,419 Avg Close $71.49 Range $57.11 - $93.00
Q2 2025
Shares 27,864 Value ($000) $1,531 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 13,126 Value ($000) $678 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 28,124 Value ($000) $2,647 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 6,556 Value ($000) $361 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 36,633 Value ($000) $1,840 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 4,197 Value ($000) $316 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 59,127 Value ($000) $4,884 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 23,137 Value ($000) $1,778 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 178,763 Value ($000) $22,574 Avg Close $101.11 Range $84.00 - $124.68
Q3 2022
Shares 23,935 Value ($000) $1,747 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 2,056 Value ($000) $233 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 23,685 Value ($000) $3,846 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 15,293 Value ($000) $2,860 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 4,763 Value ($000) $931 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 16,779 Value ($000) $3,255 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 12,802 Value ($000) $3,124 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 1,634 Value ($000) $309 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 4,482 Value ($000) $537 Avg Close $116.64 Range $96.75 - $140.02
Q1 2020
Shares 4,855 Value ($000) $397 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 1,399 Value ($000) $243 Avg Close $158.79 Range $137.49 - $176.18
Q2 2019
Shares 3,463 Value ($000) $497 Avg Close $133.02 Range $122.00 - $141.70
Q4 2018
Shares 6,615 Value ($000) $663 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 2,755 Value ($000) $349 Avg Close $124.52 Range $110.00 - $137.14
Q2 2017
Shares 6,781 Value ($000) $920 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 12,802 Value ($000) $2,052 Avg Close $152.95 Range $139.69 - $165.29
Q1 2016
Shares 2,218 Value ($000) $395 Avg Close $145.75 Range $120.13 - $163.12
Q3 2015
Shares 6,600 Value ($000) $1,427 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 3,529 Value ($000) $628 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 4,795 Value ($000) $922 Avg Close $157.67 Range $127.02 - $175.32