ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q3 2025

Shares 15,600 Value ($000) $948 Avg Close $57.36 Range $42.56 - $67.34

Q2 2025

Shares 127,800 Value ($000) $7,023 Avg Close $51.55 Range $39.80 - $60.89

Q1 2025

Shares 43,245 Value ($000) $2,234 Avg Close $80.35 Range $49.62 - $107.57

Q3 2024

Shares 11,501 Value ($000) $633 Avg Close $45.07 Range $36.09 - $58.55

Q2 2024

Shares 38,232 Value ($000) $1,920 Avg Close $55.68 Range $46.90 - $74.43

Q4 2023

Shares 3,106 Value ($000) $257 Avg Close $70.57 Range $53.34 - $84.36

Q3 2023

Shares 28,661 Value ($000) $2,203 Avg Close $99.59 Range $71.90 - $126.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,600	$948	$57.36	$42.56 - $67.34
Q2 2025	127,800	$7,023	$51.55	$39.80 - $60.89
Q1 2025	43,245	$2,234	$80.35	$49.62 - $107.57
Q3 2024	11,501	$633	$45.07	$36.09 - $58.55
Q2 2024	38,232	$1,920	$55.68	$46.90 - $74.43
Q4 2023	3,106	$257	$70.57	$53.34 - $84.36
Q3 2023	28,661	$2,203	$99.59	$71.90 - $126.55