ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 19,862 Value ($000) $2 Avg Close $71.49 Range $57.11 - $93.00

Q3 2025

Shares 19,756 Value ($000) $1 Avg Close $57.36 Range $42.56 - $67.34

Q2 2025

Shares 19,129 Value ($000) $1 Avg Close $51.55 Range $39.80 - $60.89

Q1 2025

Shares 18,820 Value ($000) $1 Avg Close $80.35 Range $49.62 - $107.57

Q4 2024

Shares 18,223 Value ($000) $2 Avg Close $72.90 Range $53.62 - $94.53

Q3 2024

Shares 37,438 Value ($000) $2 Avg Close $45.07 Range $36.09 - $58.55

Q2 2024

Shares 36,420 Value ($000) $2 Avg Close $55.68 Range $46.90 - $74.43

Q1 2024

Shares 36,304 Value ($000) $3 Avg Close $74.75 Range $64.91 - $82.95

Q4 2023

Shares 37,219 Value ($000) $3 Avg Close $70.57 Range $53.34 - $84.36

Q3 2023

Shares 152,271 Value ($000) $12 Avg Close $99.59 Range $71.90 - $126.55

Q2 2023

Shares 317,811 Value ($000) $40 Avg Close $101.11 Range $84.00 - $124.68

Q1 2023

Shares 311,406 Value ($000) $29 Avg Close $86.90 Range $66.02 - $101.98

Q4 2022

Shares 302,803 Value ($000) $21 Avg Close $70.51 Range $60.83 - $82.05

Q3 2022

Shares 288,415 Value ($000) $21,049 Avg Close $99.90 Range $70.53 - $118.27

Q2 2022

Shares 1,330,668 Value ($000) $150,485 Avg Close $139.13 Range $106.15 - $170.65

Q1 2022

Shares 415,157 Value ($000) $67,417 Avg Close $162.96 Range $127.61 - $189.11

Q4 2021

Shares 364,126 Value ($000) $68,106 Avg Close $179.49 Range $158.13 - $199.49

Q3 2021

Shares 359,593 Value ($000) $70,293 Avg Close $185.43 Range $165.79 - $208.27

Q2 2021

Shares 355,634 Value ($000) $68,993 Avg Close $216.53 Range $180.83 - $247.20

Q1 2021

Shares 195,864 Value ($000) $47,803 Avg Close $214.66 Range $167.12 - $262.21

Q4 2020

Shares 78,122 Value ($000) $14,784 Avg Close $148.29 Range $108.94 - $184.14

Q3 2020

Shares 19,052 Value ($000) $2,282 Avg Close $116.64 Range $96.75 - $140.02

Q2 2020

Shares 39,843 Value ($000) $4,351 Avg Close $88.32 Range $61.38 - $135.01

Q1 2020

Shares 29,090 Value ($000) $2,380 Avg Close $138.29 Range $58.05 - $173.24

Q4 2019

Shares 18,621 Value ($000) $3,241 Avg Close $158.79 Range $137.49 - $176.18

Q3 2019

Shares 18,106 Value ($000) $2,710 Avg Close $139.66 Range $130.44 - $150.10

Q2 2019

Shares 18,044 Value ($000) $2,589 Avg Close $133.02 Range $122.00 - $141.70

Q1 2019

Shares 18,153 Value ($000) $2,350 Avg Close $120.24 Range $92.62 - $134.87

Q4 2018

Shares 298,404 Value ($000) $29,906 Avg Close $112.18 Range $92.65 - $127.80

Q3 2018

Shares 520,184 Value ($000) $65,959 Avg Close $124.52 Range $110.00 - $137.14

Q2 2018

Shares 279,227 Value ($000) $38,799 Avg Close $143.59 Range $126.64 - $164.41

Q1 2018

Shares 266,979 Value ($000) $46,067 Avg Close $153.19 Range $136.43 - $168.54

Q4 2017

Shares 248,099 Value ($000) $38,393 Avg Close $130.38 Range $115.90 - $150.16

Q3 2017

Shares 246,126 Value ($000) $32,415 Avg Close $118.16 Range $102.64 - $134.51

Q2 2017

Shares 303,444 Value ($000) $41,147 Avg Close $133.75 Range $123.21 - $154.03

Q1 2017

Shares 703,314 Value ($000) $112,706 Avg Close $152.95 Range $139.69 - $165.29

Q4 2016

Shares 703,340 Value ($000) $117,036 Avg Close $141.48 Range $118.71 - $157.64

Q3 2016

Shares 712,004 Value ($000) $94,034 Avg Close $122.41 Range $109.31 - $137.26

Q2 2016

Shares 1,557,580 Value ($000) $235,973 Avg Close $138.25 Range $121.77 - $164.38

Q1 2016

Shares 1,521,069 Value ($000) $270,842 Avg Close $145.75 Range $120.13 - $163.12

Q4 2015

Shares 1,497,969 Value ($000) $251,404 Avg Close $170.27 Range $148.64 - $201.93

Q3 2015

Shares 1,467,284 Value ($000) $317,300 Avg Close $185.08 Range $154.26 - $209.90

Q2 2015

Shares 1,600,864 Value ($000) $284,762 Avg Close $146.14 Range $133.14 - $168.46

Q1 2015

Shares 2,377,734 Value ($000) $457,214 Avg Close $157.67 Range $127.02 - $175.32

Q4 2014

Shares 2,514,434 Value ($000) $377,995 Avg Close $113.57 Range $90.20 - $133.72

Q3 2014

Shares 2,707,949 Value ($000) $334,865 Avg Close $105.71 Range $98.20 - $110.94

Q2 2014

Shares 2,714,899 Value ($000) $319,734 Avg Close $100.74 Range $94.09 - $107.54

Q1 2014

Shares 2,726,157 Value ($000) $305,139 Avg Close $87.95 Range $70.07 - $97.04

Q4 2013

Shares 2,703,379 Value ($000) $285,044 Avg Close $90.02 Range $81.70 - $96.97

Q3 2013

Shares 2,698,129 Value ($000) $284,275 Avg Close $83.45 Range $76.94 - $92.71

Q2 2013

Shares 2,620,799 Value ($000) $277,778 Avg Close $79.30 Range $69.95 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,862	$2	$71.49	$57.11 - $93.00
Q3 2025	19,756	$1	$57.36	$42.56 - $67.34
Q2 2025	19,129	$1	$51.55	$39.80 - $60.89
Q1 2025	18,820	$1	$80.35	$49.62 - $107.57
Q4 2024	18,223	$2	$72.90	$53.62 - $94.53
Q3 2024	37,438	$2	$45.07	$36.09 - $58.55
Q2 2024	36,420	$2	$55.68	$46.90 - $74.43
Q1 2024	36,304	$3	$74.75	$64.91 - $82.95
Q4 2023	37,219	$3	$70.57	$53.34 - $84.36
Q3 2023	152,271	$12	$99.59	$71.90 - $126.55
Q2 2023	317,811	$40	$101.11	$84.00 - $124.68
Q1 2023	311,406	$29	$86.90	$66.02 - $101.98
Q4 2022	302,803	$21	$70.51	$60.83 - $82.05
Q3 2022	288,415	$21,049	$99.90	$70.53 - $118.27
Q2 2022	1,330,668	$150,485	$139.13	$106.15 - $170.65
Q1 2022	415,157	$67,417	$162.96	$127.61 - $189.11
Q4 2021	364,126	$68,106	$179.49	$158.13 - $199.49
Q3 2021	359,593	$70,293	$185.43	$165.79 - $208.27
Q2 2021	355,634	$68,993	$216.53	$180.83 - $247.20
Q1 2021	195,864	$47,803	$214.66	$167.12 - $262.21
Q4 2020	78,122	$14,784	$148.29	$108.94 - $184.14
Q3 2020	19,052	$2,282	$116.64	$96.75 - $140.02
Q2 2020	39,843	$4,351	$88.32	$61.38 - $135.01
Q1 2020	29,090	$2,380	$138.29	$58.05 - $173.24
Q4 2019	18,621	$3,241	$158.79	$137.49 - $176.18
Q3 2019	18,106	$2,710	$139.66	$130.44 - $150.10
Q2 2019	18,044	$2,589	$133.02	$122.00 - $141.70
Q1 2019	18,153	$2,350	$120.24	$92.62 - $134.87
Q4 2018	298,404	$29,906	$112.18	$92.65 - $127.80
Q3 2018	520,184	$65,959	$124.52	$110.00 - $137.14
Q2 2018	279,227	$38,799	$143.59	$126.64 - $164.41
Q1 2018	266,979	$46,067	$153.19	$136.43 - $168.54
Q4 2017	248,099	$38,393	$130.38	$115.90 - $150.16
Q3 2017	246,126	$32,415	$118.16	$102.64 - $134.51
Q2 2017	303,444	$41,147	$133.75	$123.21 - $154.03
Q1 2017	703,314	$112,706	$152.95	$139.69 - $165.29
Q4 2016	703,340	$117,036	$141.48	$118.71 - $157.64
Q3 2016	712,004	$94,034	$122.41	$109.31 - $137.26
Q2 2016	1,557,580	$235,973	$138.25	$121.77 - $164.38
Q1 2016	1,521,069	$270,842	$145.75	$120.13 - $163.12
Q4 2015	1,497,969	$251,404	$170.27	$148.64 - $201.93
Q3 2015	1,467,284	$317,300	$185.08	$154.26 - $209.90
Q2 2015	1,600,864	$284,762	$146.14	$133.14 - $168.46
Q1 2015	2,377,734	$457,214	$157.67	$127.02 - $175.32
Q4 2014	2,514,434	$377,995	$113.57	$90.20 - $133.72
Q3 2014	2,707,949	$334,865	$105.71	$98.20 - $110.94
Q2 2014	2,714,899	$319,734	$100.74	$94.09 - $107.54
Q1 2014	2,726,157	$305,139	$87.95	$70.07 - $97.04
Q4 2013	2,703,379	$285,044	$90.02	$81.70 - $96.97
Q3 2013	2,698,129	$284,275	$83.45	$76.94 - $92.71
Q2 2013	2,620,799	$277,778	$79.30	$69.95 - $91.73