ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q3 2024
Shares 6 Value ($000) $0 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 6 Value ($000) $0 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 6 Value ($000) $0 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 45 Value ($000) $3 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 45 Value ($000) $6 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 45 Value ($000) $6 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 45 Value ($000) $4 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 45 Value ($000) $3 Avg Close $70.51 Range $60.83 - $82.05