ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 5 Value ($000) $0 Avg Close $57.36 Range $42.56 - $67.34
Q2 2023
Shares 20 Value ($000) $3 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 20 Value ($000) $3 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 68 Value ($000) $0 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 179 Value ($000) $36 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 173 Value ($000) $34 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 148 Value ($000) $23 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 148 Value ($000) $28 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 148 Value ($000) $29 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 186 Value ($000) $36 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 442 Value ($000) $107 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 350 Value ($000) $66 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 350 Value ($000) $42 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 350 Value ($000) $39 Avg Close $88.32 Range $61.38 - $135.01
Q4 2019
Shares 18 Value ($000) $3 Avg Close $158.79 Range $137.49 - $176.18
Q1 2019
Shares 161 Value ($000) $21 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 300 Value ($000) $30 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 150 Value ($000) $19 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 195 Value ($000) $27 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 190 Value ($000) $29 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 190 Value ($000) $29 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 90 Value ($000) $12 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 199 Value ($000) $27 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 192 Value ($000) $31 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 242 Value ($000) $40 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 375 Value ($000) $50 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 420 Value ($000) $64 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 161 Value ($000) $21 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 420 Value ($000) $70 Avg Close $170.27 Range $148.64 - $201.93