ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2025
Shares 258,467 Value ($000) $13,350 Avg Close $80.35 Range $49.62 - $107.57
Q3 2024
Shares 216,488 Value ($000) $11,920 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 315,391 Value ($000) $15,842 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 140,832 Value ($000) $10,592 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 123,095 Value ($000) $10,169 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 107,318 Value ($000) $8,248 Avg Close $99.59 Range $71.90 - $126.55
Q1 2023
Shares 4,533 Value ($000) $417 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 88,159 Value ($000) $5,994 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 81,719 Value ($000) $5,963 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 80,181 Value ($000) $9,067 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 110,751 Value ($000) $17,984 Avg Close $162.96 Range $127.61 - $189.11
Q3 2020
Shares 2,331 Value ($000) $279 Avg Close $116.64 Range $96.75 - $140.02
Q4 2019
Shares 29,305 Value ($000) $5,100 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 36,400 Value ($000) $5,448 Avg Close $139.66 Range $130.44 - $150.10
Q1 2019
Shares 44,600 Value ($000) $5,774 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 16,101 Value ($000) $1,614 Avg Close $112.18 Range $92.65 - $127.80
Q3 2016
Shares 1,590 Value ($000) $210 Avg Close $122.41 Range $109.31 - $137.26