ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 331 Value ($000) $28 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 342 Value ($000) $21 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 372 Value ($000) $20 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 1,150 Value ($000) $59 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 1,521 Value ($000) $143 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 1,416 Value ($000) $78 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 2,229 Value ($000) $112 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 5,780 Value ($000) $435 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 5,782 Value ($000) $478 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 6,350 Value ($000) $488 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 7,438 Value ($000) $939 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 6,529 Value ($000) $600 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 5,643 Value ($000) $384 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 4,751 Value ($000) $348 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 4,543 Value ($000) $515 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 3,980 Value ($000) $648 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 3,902 Value ($000) $729 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 3,684 Value ($000) $721 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 3,565 Value ($000) $691 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 3,635 Value ($000) $886 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 3,550 Value ($000) $672 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 3,668 Value ($000) $441 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 3,436 Value ($000) $376 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 2,615 Value ($000) $214 Avg Close $138.29 Range $58.05 - $173.24