ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 113,591 Value ($000) $9,686 Avg Close $71.49 Range $57.11 - $93.00

Q3 2025

Shares 157,426 Value ($000) $9,567 Avg Close $57.36 Range $42.56 - $67.34

Q2 2025

Shares 118,896 Value ($000) $6,533 Avg Close $51.55 Range $39.80 - $60.89

Q1 2025

Shares 47,914 Value ($000) $2,475 Avg Close $80.35 Range $49.62 - $107.57

Q4 2024

Shares 43,157 Value ($000) $4,062 Avg Close $72.90 Range $53.62 - $94.53

Q3 2024

Shares 90,241 Value ($000) $4,969 Avg Close $45.07 Range $36.09 - $58.55

Q2 2024

Shares 63,281 Value ($000) $3,179 Avg Close $55.68 Range $46.90 - $74.43

Q1 2024

Shares 126,397 Value ($000) $9,506 Avg Close $74.75 Range $64.91 - $82.95

Q4 2023

Shares 88,897 Value ($000) $7,344 Avg Close $70.57 Range $53.34 - $84.36

Q3 2023

Shares 118,374 Value ($000) $9,098 Avg Close $99.59 Range $71.90 - $126.55

Q2 2023

Shares 118,278 Value ($000) $14,936 Avg Close $101.11 Range $84.00 - $124.68

Q1 2023

Shares 177,566 Value ($000) $16,333 Avg Close $86.90 Range $66.02 - $101.98

Q4 2022

Shares 156,159 Value ($000) $10,617 Avg Close $70.51 Range $60.83 - $82.05

Q3 2022

Shares 157,674 Value ($000) $11,506 Avg Close $99.90 Range $70.53 - $118.27

Q2 2022

Shares 116,268 Value ($000) $13,148 Avg Close $139.13 Range $106.15 - $170.65

Q1 2022

Shares 104,830 Value ($000) $17,023 Avg Close $162.96 Range $127.61 - $189.11

Q4 2021

Shares 94,814 Value ($000) $17,735 Avg Close $179.49 Range $158.13 - $199.49

Q3 2021

Shares 97,853 Value ($000) $19,129 Avg Close $185.43 Range $165.79 - $208.27

Q2 2021

Shares 87,575 Value ($000) $16,990 Avg Close $216.53 Range $180.83 - $247.20

Q1 2021

Shares 99,432 Value ($000) $24,269 Avg Close $214.66 Range $167.12 - $262.21

Q4 2020

Shares 64,832 Value ($000) $12,267 Avg Close $148.29 Range $108.94 - $184.14

Q3 2020

Shares 59,182 Value ($000) $7,090 Avg Close $116.64 Range $96.75 - $140.02

Q2 2020

Shares 57,496 Value ($000) $6,278 Avg Close $88.32 Range $61.38 - $135.01

Q1 2020

Shares 65,681 Value ($000) $5,373 Avg Close $138.29 Range $58.05 - $173.24

Q4 2019

Shares 137,167 Value ($000) $23,872 Avg Close $158.79 Range $137.49 - $176.18

Q3 2019

Shares 85,236 Value ($000) $12,756 Avg Close $139.66 Range $130.44 - $150.10

Q2 2019

Shares 73,308 Value ($000) $10,520 Avg Close $133.02 Range $122.00 - $141.70

Q1 2019

Shares 59,205 Value ($000) $7,666 Avg Close $120.24 Range $92.62 - $134.87

Q4 2018

Shares 62,195 Value ($000) $6,234 Avg Close $112.18 Range $92.65 - $127.80

Q3 2018

Shares 73,148 Value ($000) $9,274 Avg Close $124.52 Range $110.00 - $137.14

Q2 2018

Shares 78,265 Value ($000) $10,874 Avg Close $143.59 Range $126.64 - $164.41

Q1 2018

Shares 73,152 Value ($000) $12,622 Avg Close $153.19 Range $136.43 - $168.54

Q4 2017

Shares 123,382 Value ($000) $19,094 Avg Close $130.38 Range $115.90 - $150.16

Q3 2017

Shares 106,638 Value ($000) $14,044 Avg Close $118.16 Range $102.64 - $134.51

Q2 2017

Shares 105,153 Value ($000) $14,259 Avg Close $133.75 Range $123.21 - $154.03

Q1 2017

Shares 107,163 Value ($000) $17,173 Avg Close $152.95 Range $139.69 - $165.29

Q4 2016

Shares 70,633 Value ($000) $11,753 Avg Close $141.48 Range $118.71 - $157.64

Q3 2016

Shares 82,760 Value ($000) $10,931 Avg Close $122.41 Range $109.31 - $137.26

Q2 2016

Shares 65,249 Value ($000) $9,885 Avg Close $138.25 Range $121.77 - $164.38

Q1 2016

Shares 258,849 Value ($000) $46,090 Avg Close $145.75 Range $120.13 - $163.12

Q4 2015

Shares 147,160 Value ($000) $24,697 Avg Close $170.27 Range $148.64 - $201.93

Q3 2015

Shares 134,776 Value ($000) $29,145 Avg Close $185.08 Range $154.26 - $209.90

Q2 2015

Shares 18,539 Value ($000) $3,297 Avg Close $146.14 Range $133.14 - $168.46

Q1 2015

Shares 26,176 Value ($000) $5,033 Avg Close $157.67 Range $127.02 - $175.32

Q4 2014

Shares 9,495 Value ($000) $1,427 Avg Close $113.57 Range $90.20 - $133.72

Q3 2014

Shares 323 Value ($000) $40 Avg Close $105.71 Range $98.20 - $110.94

Q2 2014

Shares 15,091 Value ($000) $1,777 Avg Close $100.74 Range $94.09 - $107.54

Q1 2014

Shares 10,588 Value ($000) $1,185 Avg Close $87.95 Range $70.07 - $97.04

Q4 2013

Shares 12,711 Value ($000) $1,340 Avg Close $90.02 Range $81.70 - $96.97

Q3 2013

Shares 11,556 Value ($000) $1,218 Avg Close $83.45 Range $76.94 - $92.71

Q2 2013

Shares 13,918 Value ($000) $1,475 Avg Close $79.30 Range $69.95 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,591	$9,686	$71.49	$57.11 - $93.00
Q3 2025	157,426	$9,567	$57.36	$42.56 - $67.34
Q2 2025	118,896	$6,533	$51.55	$39.80 - $60.89
Q1 2025	47,914	$2,475	$80.35	$49.62 - $107.57
Q4 2024	43,157	$4,062	$72.90	$53.62 - $94.53
Q3 2024	90,241	$4,969	$45.07	$36.09 - $58.55
Q2 2024	63,281	$3,179	$55.68	$46.90 - $74.43
Q1 2024	126,397	$9,506	$74.75	$64.91 - $82.95
Q4 2023	88,897	$7,344	$70.57	$53.34 - $84.36
Q3 2023	118,374	$9,098	$99.59	$71.90 - $126.55
Q2 2023	118,278	$14,936	$101.11	$84.00 - $124.68
Q1 2023	177,566	$16,333	$86.90	$66.02 - $101.98
Q4 2022	156,159	$10,617	$70.51	$60.83 - $82.05
Q3 2022	157,674	$11,506	$99.90	$70.53 - $118.27
Q2 2022	116,268	$13,148	$139.13	$106.15 - $170.65
Q1 2022	104,830	$17,023	$162.96	$127.61 - $189.11
Q4 2021	94,814	$17,735	$179.49	$158.13 - $199.49
Q3 2021	97,853	$19,129	$185.43	$165.79 - $208.27
Q2 2021	87,575	$16,990	$216.53	$180.83 - $247.20
Q1 2021	99,432	$24,269	$214.66	$167.12 - $262.21
Q4 2020	64,832	$12,267	$148.29	$108.94 - $184.14
Q3 2020	59,182	$7,090	$116.64	$96.75 - $140.02
Q2 2020	57,496	$6,278	$88.32	$61.38 - $135.01
Q1 2020	65,681	$5,373	$138.29	$58.05 - $173.24
Q4 2019	137,167	$23,872	$158.79	$137.49 - $176.18
Q3 2019	85,236	$12,756	$139.66	$130.44 - $150.10
Q2 2019	73,308	$10,520	$133.02	$122.00 - $141.70
Q1 2019	59,205	$7,666	$120.24	$92.62 - $134.87
Q4 2018	62,195	$6,234	$112.18	$92.65 - $127.80
Q3 2018	73,148	$9,274	$124.52	$110.00 - $137.14
Q2 2018	78,265	$10,874	$143.59	$126.64 - $164.41
Q1 2018	73,152	$12,622	$153.19	$136.43 - $168.54
Q4 2017	123,382	$19,094	$130.38	$115.90 - $150.16
Q3 2017	106,638	$14,044	$118.16	$102.64 - $134.51
Q2 2017	105,153	$14,259	$133.75	$123.21 - $154.03
Q1 2017	107,163	$17,173	$152.95	$139.69 - $165.29
Q4 2016	70,633	$11,753	$141.48	$118.71 - $157.64
Q3 2016	82,760	$10,931	$122.41	$109.31 - $137.26
Q2 2016	65,249	$9,885	$138.25	$121.77 - $164.38
Q1 2016	258,849	$46,090	$145.75	$120.13 - $163.12
Q4 2015	147,160	$24,697	$170.27	$148.64 - $201.93
Q3 2015	134,776	$29,145	$185.08	$154.26 - $209.90
Q2 2015	18,539	$3,297	$146.14	$133.14 - $168.46
Q1 2015	26,176	$5,033	$157.67	$127.02 - $175.32
Q4 2014	9,495	$1,427	$113.57	$90.20 - $133.72
Q3 2014	323	$40	$105.71	$98.20 - $110.94
Q2 2014	15,091	$1,777	$100.74	$94.09 - $107.54
Q1 2014	10,588	$1,185	$87.95	$70.07 - $97.04
Q4 2013	12,711	$1,340	$90.02	$81.70 - $96.97
Q3 2013	11,556	$1,218	$83.45	$76.94 - $92.71
Q2 2013	13,918	$1,475	$79.30	$69.95 - $91.73