ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025

Shares 7,847 Value ($000) $406 Avg Close $80.35 Range $49.62 - $107.57

Q3 2023

Shares 10,526 Value ($000) $809 Avg Close $99.59 Range $71.90 - $126.55

Q3 2021

Shares 7,571 Value ($000) $1,480 Avg Close $185.43 Range $165.79 - $208.27

Q2 2021

Shares 8,779 Value ($000) $1,700 Avg Close $216.53 Range $180.83 - $247.20

Q1 2021

Shares 5,009 Value ($000) $1,226 Avg Close $214.66 Range $167.12 - $262.21

Q4 2020

Shares 5,667 Value ($000) $1,073 Avg Close $148.29 Range $108.94 - $184.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,847	$406	$80.35	$49.62 - $107.57
Q3 2023	10,526	$809	$99.59	$71.90 - $126.55
Q3 2021	7,571	$1,480	$185.43	$165.79 - $208.27
Q2 2021	8,779	$1,700	$216.53	$180.83 - $247.20
Q1 2021	5,009	$1,226	$214.66	$167.12 - $262.21
Q4 2020	5,667	$1,073	$148.29	$108.94 - $184.14