ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 725 Value ($000) $62 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 930 Value ($000) $57 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 930 Value ($000) $51 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 725 Value ($000) $37 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 763 Value ($000) $72 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 763 Value ($000) $42 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 763 Value ($000) $38 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 763 Value ($000) $57 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 819 Value ($000) $68 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 819 Value ($000) $63 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 819 Value ($000) $103 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 819 Value ($000) $75 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 819 Value ($000) $56 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 619 Value ($000) $45 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 119 Value ($000) $13 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 119 Value ($000) $19 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 7,781 Value ($000) $1,455 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 7,413 Value ($000) $1,449 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 7,064 Value ($000) $1,370 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 7,143 Value ($000) $1,743,321 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 7,028 Value ($000) $1,330 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 7,003 Value ($000) $839 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 125 Value ($000) $14 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 125 Value ($000) $10 Avg Close $138.29 Range $58.05 - $173.24
Q3 2017
Shares 85 Value ($000) $11 Avg Close $118.16 Range $102.64 - $134.51