ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q3 2025
Shares 56,449 Value ($000) $3,430 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 3,769 Value ($000) $207 Avg Close $51.55 Range $39.80 - $60.89
Q4 2023
Shares 5,392 Value ($000) $445 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 35,196 Value ($000) $2,705 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 140 Value ($000) $18 Avg Close $101.11 Range $84.00 - $124.68
Q1 2022
Shares 28,600 Value ($000) $4,644 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 22,200 Value ($000) $4,152 Avg Close $179.49 Range $158.13 - $199.49
Q4 2020
Shares 47,376 Value ($000) $8,965 Avg Close $148.29 Range $108.94 - $184.14
Q1 2020
Shares 9,127 Value ($000) $747 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 42,546 Value ($000) $7,405 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 65,323 Value ($000) $9,776 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 116,484 Value ($000) $16,715 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 107,450 Value ($000) $13,912 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 56,700 Value ($000) $5,682 Avg Close $112.18 Range $92.65 - $127.80
Q3 2017
Shares 3,100 Value ($000) $408 Avg Close $118.16 Range $102.64 - $134.51
Q1 2017
Shares 12,000 Value ($000) $1,923 Avg Close $152.95 Range $139.69 - $165.29
Q2 2015
Shares 22,900 Value ($000) $4,073 Avg Close $146.14 Range $133.14 - $168.46