ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025

Shares 49,981 Value ($000) $2,746 Avg Close $51.55 Range $39.80 - $60.89

Q1 2025

Shares 18,826 Value ($000) $972 Avg Close $80.35 Range $49.62 - $107.57

Q2 2024

Shares 3,965 Value ($000) $199 Avg Close $55.68 Range $46.90 - $74.43

Q4 2023

Shares 11,372 Value ($000) $939 Avg Close $70.57 Range $53.34 - $84.36

Q3 2023

Shares 69,785 Value ($000) $5,364 Avg Close $99.59 Range $71.90 - $126.55

Q1 2023

Shares 6,096 Value ($000) $561 Avg Close $86.90 Range $66.02 - $101.98

Q4 2022

Shares 18,349 Value ($000) $1,248 Avg Close $70.51 Range $60.83 - $82.05

Q3 2022

Shares 33,594 Value ($000) $2,452 Avg Close $99.90 Range $70.53 - $118.27

Q2 2022

Shares 23,732 Value ($000) $2,684 Avg Close $139.13 Range $106.15 - $170.65

Q2 2021

Shares 22,742 Value ($000) $4,412 Avg Close $216.53 Range $180.83 - $247.20

Q3 2020

Shares 1,942 Value ($000) $233 Avg Close $116.64 Range $96.75 - $140.02

Q4 2019

Shares 1,667 Value ($000) $290 Avg Close $158.79 Range $137.49 - $176.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	49,981	$2,746	$51.55	$39.80 - $60.89
Q1 2025	18,826	$972	$80.35	$49.62 - $107.57
Q2 2024	3,965	$199	$55.68	$46.90 - $74.43
Q4 2023	11,372	$939	$70.57	$53.34 - $84.36
Q3 2023	69,785	$5,364	$99.59	$71.90 - $126.55
Q1 2023	6,096	$561	$86.90	$66.02 - $101.98
Q4 2022	18,349	$1,248	$70.51	$60.83 - $82.05
Q3 2022	33,594	$2,452	$99.90	$70.53 - $118.27
Q2 2022	23,732	$2,684	$139.13	$106.15 - $170.65
Q2 2021	22,742	$4,412	$216.53	$180.83 - $247.20
Q3 2020	1,942	$233	$116.64	$96.75 - $140.02
Q4 2019	1,667	$290	$158.79	$137.49 - $176.18