ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 1,054 Value ($000) $90 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 1,005 Value ($000) $61 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 1,108 Value ($000) $61 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 701 Value ($000) $36 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 677 Value ($000) $64 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 441 Value ($000) $24 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 343 Value ($000) $17 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 151 Value ($000) $11 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 363 Value ($000) $28 Avg Close $70.57 Range $53.34 - $84.36