ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2024
Shares 1,000 Value ($000) $75 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 1,000 Value ($000) $83 Avg Close $70.57 Range $53.34 - $84.36
Q3 2019
Shares 50 Value ($000) $7 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 50 Value ($000) $7 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 50 Value ($000) $6 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 50 Value ($000) $5 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 50 Value ($000) $6 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 50 Value ($000) $7 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 50 Value ($000) $9 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 50 Value ($000) $8 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 50 Value ($000) $7 Avg Close $118.16 Range $102.64 - $134.51
Q4 2014
Shares 12 Value ($000) $2 Avg Close $113.57 Range $90.20 - $133.72
Q3 2014
Shares 12 Value ($000) $1 Avg Close $105.71 Range $98.20 - $110.94
Q2 2014
Shares 12 Value ($000) $1 Avg Close $100.74 Range $94.09 - $107.54
Q1 2014
Shares 12 Value ($000) $1 Avg Close $87.95 Range $70.07 - $97.04
Q4 2013
Shares 12 Value ($000) $1 Avg Close $90.02 Range $81.70 - $96.97