ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 885 Value ($000) $75 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 1,120 Value ($000) $68 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 511 Value ($000) $28 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 5,265 Value ($000) $272 Avg Close $80.35 Range $49.62 - $107.57
Q3 2024
Shares 7 Value ($000) $0 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 7 Value ($000) $0 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 7 Value ($000) $1 Avg Close $74.75 Range $64.91 - $82.95