ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 22,403 Value ($000) $1,910 Avg Close $71.49 Range $57.11 - $93.00
Q4 2024
Shares 38,800 Value ($000) $4 Avg Close $72.90 Range $53.62 - $94.53
Q1 2024
Shares 40,211 Value ($000) $3 Avg Close $74.75 Range $64.91 - $82.95
Q2 2023
Shares 9,788 Value ($000) $1 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 5,802 Value ($000) $1 Avg Close $86.90 Range $66.02 - $101.98
Q3 2022
Shares 22,300 Value ($000) $1,627 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 2,261 Value ($000) $256 Avg Close $139.13 Range $106.15 - $170.65
Q3 2021
Shares 13,076 Value ($000) $2,556 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 3,757 Value ($000) $729 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 5,611 Value ($000) $1,369 Avg Close $214.66 Range $167.12 - $262.21
Q3 2020
Shares 18,093 Value ($000) $2,168 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 38,606 Value ($000) $4,216 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 12,021 Value ($000) $983 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 7,842 Value ($000) $1,365 Avg Close $158.79 Range $137.49 - $176.18
Q4 2018
Shares 3,235 Value ($000) $324 Avg Close $112.18 Range $92.65 - $127.80