ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 1,147 Value ($000) $98 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 1,217 Value ($000) $74 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 1,227 Value ($000) $67 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 854 Value ($000) $44 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 854 Value ($000) $80 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 854 Value ($000) $47 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 854 Value ($000) $43 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 873 Value ($000) $66 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 798 Value ($000) $66 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 616 Value ($000) $47 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 555 Value ($000) $70 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 1,996 Value ($000) $184 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 543 Value ($000) $4 Avg Close $70.51 Range $60.83 - $82.05