ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 21,911 Value ($000) $1,332 Avg Close $57.36 Range $42.56 - $67.34

Q2 2025

Shares 77,865 Value ($000) $4,279 Avg Close $51.55 Range $39.80 - $60.89

Q1 2025

Shares 89,060 Value ($000) $4,600 Avg Close $80.35 Range $49.62 - $107.57

Q4 2024

Shares 17,843 Value ($000) $1,679 Avg Close $72.90 Range $53.62 - $94.53

Q3 2024

Shares 82,102 Value ($000) $4,521 Avg Close $45.07 Range $36.09 - $58.55

Q2 2024

Shares 62,159 Value ($000) $3,122 Avg Close $55.68 Range $46.90 - $74.43

Q4 2023

Shares 4,904 Value ($000) $405 Avg Close $70.57 Range $53.34 - $84.36

Q3 2023

Shares 6,398 Value ($000) $492 Avg Close $99.59 Range $71.90 - $126.55

Q1 2023

Shares 13,274 Value ($000) $1,221 Avg Close $86.90 Range $66.02 - $101.98

Q4 2022

Shares 10,857 Value ($000) $738 Avg Close $70.51 Range $60.83 - $82.05

Q3 2022

Shares 13,182 Value ($000) $962 Avg Close $99.90 Range $70.53 - $118.27

Q2 2022

Shares 19,763 Value ($000) $2,235 Avg Close $139.13 Range $106.15 - $170.65

Q1 2022

Shares 1,580 Value ($000) $257 Avg Close $162.96 Range $127.61 - $189.11

Q4 2021

Shares 9,610 Value ($000) $1,797 Avg Close $179.49 Range $158.13 - $199.49

Q3 2021

Shares 1,650 Value ($000) $323 Avg Close $185.43 Range $165.79 - $208.27

Q2 2021

Shares 9,100 Value ($000) $1,765 Avg Close $216.53 Range $180.83 - $247.20

Q1 2021

Shares 5,773 Value ($000) $1,409 Avg Close $214.66 Range $167.12 - $262.21

Q4 2020

Shares 4,788 Value ($000) $906 Avg Close $148.29 Range $108.94 - $184.14

Q3 2020

Shares 19,152 Value ($000) $2,294 Avg Close $116.64 Range $96.75 - $140.02

Q1 2020

Shares 10,854 Value ($000) $888 Avg Close $138.29 Range $58.05 - $173.24

Q3 2019

Shares 4,216 Value ($000) $631 Avg Close $139.66 Range $130.44 - $150.10

Q1 2019

Shares 17,643 Value ($000) $2,284 Avg Close $120.24 Range $92.62 - $134.87

Q2 2018

Shares 1,538 Value ($000) $214 Avg Close $143.59 Range $126.64 - $164.41

Q1 2018

Shares 2,228 Value ($000) $384 Avg Close $153.19 Range $136.43 - $168.54

Q3 2016

Shares 10,438 Value ($000) $1,379 Avg Close $122.41 Range $109.31 - $137.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,911	$1,332	$57.36	$42.56 - $67.34
Q2 2025	77,865	$4,279	$51.55	$39.80 - $60.89
Q1 2025	89,060	$4,600	$80.35	$49.62 - $107.57
Q4 2024	17,843	$1,679	$72.90	$53.62 - $94.53
Q3 2024	82,102	$4,521	$45.07	$36.09 - $58.55
Q2 2024	62,159	$3,122	$55.68	$46.90 - $74.43
Q4 2023	4,904	$405	$70.57	$53.34 - $84.36
Q3 2023	6,398	$492	$99.59	$71.90 - $126.55
Q1 2023	13,274	$1,221	$86.90	$66.02 - $101.98
Q4 2022	10,857	$738	$70.51	$60.83 - $82.05
Q3 2022	13,182	$962	$99.90	$70.53 - $118.27
Q2 2022	19,763	$2,235	$139.13	$106.15 - $170.65
Q1 2022	1,580	$257	$162.96	$127.61 - $189.11
Q4 2021	9,610	$1,797	$179.49	$158.13 - $199.49
Q3 2021	1,650	$323	$185.43	$165.79 - $208.27
Q2 2021	9,100	$1,765	$216.53	$180.83 - $247.20
Q1 2021	5,773	$1,409	$214.66	$167.12 - $262.21
Q4 2020	4,788	$906	$148.29	$108.94 - $184.14
Q3 2020	19,152	$2,294	$116.64	$96.75 - $140.02
Q1 2020	10,854	$888	$138.29	$58.05 - $173.24
Q3 2019	4,216	$631	$139.66	$130.44 - $150.10
Q1 2019	17,643	$2,284	$120.24	$92.62 - $134.87
Q2 2018	1,538	$214	$143.59	$126.64 - $164.41
Q1 2018	2,228	$384	$153.19	$136.43 - $168.54
Q3 2016	10,438	$1,379	$122.41	$109.31 - $137.26