ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2025
Shares 1,192 Value ($000) $62 Avg Close $80.35 Range $49.62 - $107.57
Q2 2022
Shares 1,138 Value ($000) $129 Avg Close $139.13 Range $106.15 - $170.65
Q4 2021
Shares 676 Value ($000) $126 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 475 Value ($000) $93 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 1,152 Value ($000) $223 Avg Close $216.53 Range $180.83 - $247.20
Q4 2020
Shares 1,067 Value ($000) $202 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 460 Value ($000) $55 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 72 Value ($000) $8 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 15 Value ($000) $1 Avg Close $138.29 Range $58.05 - $173.24
Q1 2019
Shares 22 Value ($000) $3 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 8 Value ($000) $1 Avg Close $112.18 Range $92.65 - $127.80
Q3 2017
Shares 39 Value ($000) $5 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 20 Value ($000) $3 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 12 Value ($000) $2 Avg Close $152.95 Range $139.69 - $165.29