ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 127 Value ($000) $11 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 55 Value ($000) $3 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 55 Value ($000) $3 Avg Close $51.55 Range $39.80 - $60.89
Q4 2024
Shares 55 Value ($000) $5 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 59 Value ($000) $3 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 24 Value ($000) $1 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 5 Value ($000) $0 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 5 Value ($000) $0 Avg Close $70.57 Range $53.34 - $84.36
Q4 2022
Shares 200 Value ($000) $14 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 200 Value ($000) $15 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 208 Value ($000) $24 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 215 Value ($000) $28 Avg Close $162.96 Range $127.61 - $189.11
Q3 2021
Shares 200 Value ($000) $39 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 200 Value ($000) $39 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 200 Value ($000) $49 Avg Close $214.66 Range $167.12 - $262.21
Q3 2018
Shares 11 Value ($000) $1 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 11 Value ($000) $2 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 11 Value ($000) $2 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 11 Value ($000) $2 Avg Close $130.38 Range $115.90 - $150.16