ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2025

Shares 73,627 Value ($000) $4,046 Avg Close $51.55 Range $39.80 - $60.89

Q3 2024

Shares 18,904 Value ($000) $1,041 Avg Close $45.07 Range $36.09 - $58.55

Q2 2024

Shares 20 Value ($000) $1 Avg Close $55.68 Range $46.90 - $74.43

Q1 2024

Shares 3,257 Value ($000) $245 Avg Close $74.75 Range $64.91 - $82.95

Q4 2022

Shares 2,955 Value ($000) $201 Avg Close $70.51 Range $60.83 - $82.05

Q2 2022

Shares 8,405 Value ($000) $951 Avg Close $139.13 Range $106.15 - $170.65

Q3 2021

Shares 3,649 Value ($000) $713 Avg Close $185.43 Range $165.79 - $208.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	73,627	$4,046	$51.55	$39.80 - $60.89
Q3 2024	18,904	$1,041	$45.07	$36.09 - $58.55
Q2 2024	20	$1	$55.68	$46.90 - $74.43
Q1 2024	3,257	$245	$74.75	$64.91 - $82.95
Q4 2022	2,955	$201	$70.51	$60.83 - $82.05
Q2 2022	8,405	$951	$139.13	$106.15 - $170.65
Q3 2021	3,649	$713	$185.43	$165.79 - $208.27