ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q1 2025
Shares 6,335 Value ($000) $327 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 6,210 Value ($000) $584 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 6,010 Value ($000) $331 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 5,560 Value ($000) $279 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 5,025 Value ($000) $378 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 3,595 Value ($000) $284 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 2,645 Value ($000) $203 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 2,295 Value ($000) $290 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 2,315 Value ($000) $213 Avg Close $86.90 Range $66.02 - $101.98
Q2 2022
Shares 1,440 Value ($000) $163 Avg Close $139.13 Range $106.15 - $170.65
Q4 2021
Shares 1,140 Value ($000) $213 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 1,175 Value ($000) $230 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 1,175 Value ($000) $228 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 1,175 Value ($000) $287 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 1,230 Value ($000) $233 Avg Close $148.29 Range $108.94 - $184.14
Q4 2019
Shares 2,025 Value ($000) $352 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 2,425 Value ($000) $363 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 2,475 Value ($000) $355 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 2,475 Value ($000) $320 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 2,525 Value ($000) $253 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 2,475 Value ($000) $314 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 2,475 Value ($000) $344 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 2,475 Value ($000) $427 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 2,475 Value ($000) $383 Avg Close $130.38 Range $115.90 - $150.16