ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2025
Shares 3,000 Value ($000) $256 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 3,800 Value ($000) $231 Avg Close $57.36 Range $42.56 - $67.34
Q1 2025
Shares 5,500 Value ($000) $284 Avg Close $80.35 Range $49.62 - $107.57
Q4 2021
Shares 1,300 Value ($000) $243 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 7,550 Value ($000) $1,476 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 16,030 Value ($000) $3,110 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 2,500 Value ($000) $610 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 2,000 Value ($000) $378 Avg Close $148.29 Range $108.94 - $184.14