ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 4,573 Value ($000) $390 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 7,140 Value ($000) $434 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 6,841 Value ($000) $376 Avg Close $51.55 Range $39.80 - $60.89
Q3 2023
Shares 30,117 Value ($000) $2,315 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 44,237 Value ($000) $5,586 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 31,026 Value ($000) $2,854 Avg Close $86.90 Range $66.02 - $101.98
Q3 2020
Shares 5,636 Value ($000) $675 Avg Close $116.64 Range $96.75 - $140.02
Q4 2018
Shares 3,697 Value ($000) $371 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 6,585 Value ($000) $835 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 7,343 Value ($000) $1,020 Avg Close $143.59 Range $126.64 - $164.41
Q2 2017
Shares 1,564 Value ($000) $212 Avg Close $133.75 Range $123.21 - $154.03
Q3 2016
Shares 3,230 Value ($000) $427 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 3,478 Value ($000) $527 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 1,171 Value ($000) $209 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 5,864 Value ($000) $984 Avg Close $170.27 Range $148.64 - $201.93
Q2 2015
Shares 2,600 Value ($000) $462 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 4,592 Value ($000) $882 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 6,900 Value ($000) $1,037 Avg Close $113.57 Range $90.20 - $133.72