ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 42 Value ($000) $4 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 37 Value ($000) $2 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 21 Value ($000) $1 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 28 Value ($000) $1 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 24 Value ($000) $2 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 20 Value ($000) $1 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 29 Value ($000) $1 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 201 Value ($000) $15 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 206 Value ($000) $17 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 201 Value ($000) $15 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 201 Value ($000) $25 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 201 Value ($000) $18 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 201 Value ($000) $14 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 201 Value ($000) $15 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 201 Value ($000) $23 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 201 Value ($000) $33 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 201 Value ($000) $38 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 201 Value ($000) $39 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 201 Value ($000) $39 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 201 Value ($000) $49 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 201 Value ($000) $38 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 201 Value ($000) $24 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 201 Value ($000) $22 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 201 Value ($000) $16 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 201 Value ($000) $35 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 201 Value ($000) $30 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 201 Value ($000) $29 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 200 Value ($000) $26 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 1 Value ($000) $0 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 1 Value ($000) $0 Avg Close $124.52 Range $110.00 - $137.14
Q1 2017
Shares 60 Value ($000) $10 Avg Close $152.95 Range $139.69 - $165.29
Q1 2016
Shares 184 Value ($000) $35 Avg Close $145.75 Range $120.13 - $163.12
Q1 2015
Shares 184 Value ($000) $35 Avg Close $157.67 Range $127.02 - $175.32
Q3 2014
Shares 10,048 Value ($000) $1,243 Avg Close $105.71 Range $98.20 - $110.94
Q2 2014
Shares 10,060 Value ($000) $1,185 Avg Close $100.74 Range $94.09 - $107.54
Q1 2014
Shares 10,060 Value ($000) $1,126 Avg Close $87.95 Range $70.07 - $97.04
Q2 2010
Shares 235 Value ($000) $10 Avg Close — Range —