ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2025
Shares 23,595 Value ($000) $1,297 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 10,726 Value ($000) $554 Avg Close $80.35 Range $49.62 - $107.57
Q2 2023
Shares 14,157 Value ($000) $1,788 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 7,797 Value ($000) $717 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 5,392 Value ($000) $367 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 7,260 Value ($000) $530 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 28,511 Value ($000) $3,224 Avg Close $139.13 Range $106.15 - $170.65
Q2 2021
Shares 4,122 Value ($000) $800 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 5,675 Value ($000) $1,385 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 3,171 Value ($000) $600 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 27,202 Value ($000) $3,259 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 13,181 Value ($000) $1,439 Avg Close $88.32 Range $61.38 - $135.01