ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025
Shares 40 Value ($000) $3 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 40 Value ($000) $2 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 40 Value ($000) $2 Avg Close $51.55 Range $39.80 - $60.89
Q3 2023
Shares 33 Value ($000) $3 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 33 Value ($000) $4 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 33 Value ($000) $3 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 33 Value ($000) $2 Avg Close $70.51 Range $60.83 - $82.05
Q3 2021
Shares 33 Value ($000) $2 Avg Close $185.43 Range $165.79 - $208.27