ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 45,662 Value ($000) $3,894 Avg Close $71.49 Range $57.11 - $93.00

Q3 2025

Shares 31,876 Value ($000) $1,755 Avg Close $57.36 Range $42.56 - $67.34

Q2 2025

Shares 29,200 Value ($000) $1,605 Avg Close $51.55 Range $39.80 - $60.89

Q1 2025

Shares 48,313 Value ($000) $2,495 Avg Close $80.35 Range $49.62 - $107.57

Q4 2024

Shares 29,903 Value ($000) $2,814 Avg Close $72.90 Range $53.62 - $94.53

Q3 2024

Shares 31,876 Value ($000) $2 Avg Close $45.07 Range $36.09 - $58.55

Q2 2024

Shares 13,455 Value ($000) $676 Avg Close $55.68 Range $46.90 - $74.43

Q1 2024

Shares 19,871 Value ($000) $1,494 Avg Close $74.75 Range $64.91 - $82.95

Q4 2023

Shares 31,723 Value ($000) $2,621 Avg Close $70.57 Range $53.34 - $84.36

Q3 2023

Shares 13,937 Value ($000) $1,071 Avg Close $99.59 Range $71.90 - $126.55

Q2 2023

Shares 10,601 Value ($000) $1 Avg Close $101.11 Range $84.00 - $124.68

Q1 2023

Shares 13,517 Value ($000) $1 Avg Close $86.90 Range $66.02 - $101.98

Q4 2022

Shares 15,535 Value ($000) $1 Avg Close $70.51 Range $60.83 - $82.05

Q3 2022

Shares 11,061 Value ($000) $806 Avg Close $99.90 Range $70.53 - $118.27

Q2 2022

Shares 6,706 Value ($000) $759 Avg Close $139.13 Range $106.15 - $170.65

Q1 2022

Shares 13,055 Value ($000) $2,119 Avg Close $162.96 Range $127.61 - $189.11

Q4 2021

Shares 21,815 Value ($000) $4,080 Avg Close $179.49 Range $158.13 - $199.49

Q3 2021

Shares 21,647 Value ($000) $4,232 Avg Close $185.43 Range $165.79 - $208.27

Q2 2021

Shares 19,212 Value ($000) $3,727 Avg Close $216.53 Range $180.83 - $247.20

Q1 2021

Shares 17,646 Value ($000) $4,308 Avg Close $214.66 Range $167.12 - $262.21

Q4 2020

Shares 14,599 Value ($000) $2,762 Avg Close $148.29 Range $108.94 - $184.14

Q3 2020

Shares 15,840 Value ($000) $1,898 Avg Close $116.64 Range $96.75 - $140.02

Q2 2020

Shares 14,357 Value ($000) $1,568 Avg Close $88.32 Range $61.38 - $135.01

Q1 2020

Shares 15,142 Value ($000) $1,238 Avg Close $138.29 Range $58.05 - $173.24

Q4 2019

Shares 66,024 Value ($000) $11,490 Avg Close $158.79 Range $137.49 - $176.18

Q3 2019

Shares 14,736 Value ($000) $2,206 Avg Close $139.66 Range $130.44 - $150.10

Q2 2019

Shares 14,842 Value ($000) $2,130 Avg Close $133.02 Range $122.00 - $141.70

Q1 2019

Shares 8,644 Value ($000) $1,119 Avg Close $120.24 Range $92.62 - $134.87

Q4 2018

Shares 17,522 Value ($000) $1,756 Avg Close $112.18 Range $92.65 - $127.80

Q3 2018

Shares 16,331 Value ($000) $2,071 Avg Close $124.52 Range $110.00 - $137.14

Q2 2018

Shares 9,699 Value ($000) $1,347 Avg Close $143.59 Range $126.64 - $164.41

Q1 2018

Shares 4,415 Value ($000) $762 Avg Close $153.19 Range $136.43 - $168.54

Q4 2017

Shares 3,817 Value ($000) $591 Avg Close $130.38 Range $115.90 - $150.16

Q3 2017

Shares 4,593 Value ($000) $606 Avg Close $118.16 Range $102.64 - $134.51

Q2 2017

Shares 7,984 Value ($000) $1,082 Avg Close $133.75 Range $123.21 - $154.03

Q1 2017

Shares 17,671 Value ($000) $2,831 Avg Close $152.95 Range $139.69 - $165.29

Q4 2016

Shares 3,101 Value ($000) $516 Avg Close $141.48 Range $118.71 - $157.64

Q3 2016

Shares 1,622 Value ($000) $214 Avg Close $122.41 Range $109.31 - $137.26

Q2 2016

Shares 1,024 Value ($000) $155 Avg Close $138.25 Range $121.77 - $164.38

Q4 2015

Shares 611 Value ($000) $102 Avg Close $170.27 Range $148.64 - $201.93

Q3 2015

Shares 70 Value ($000) $15 Avg Close $185.08 Range $154.26 - $209.90

Q2 2015

Shares 944 Value ($000) $166 Avg Close $146.14 Range $133.14 - $168.46

Q1 2015

Shares 411 Value ($000) $79 Avg Close $157.67 Range $127.02 - $175.32

Q4 2014

Shares 1,149 Value ($000) $172 Avg Close $113.57 Range $90.20 - $133.72

Q3 2014

Shares 461 Value ($000) $57 Avg Close $105.71 Range $98.20 - $110.94

Q2 2014

Shares 395 Value ($000) $47 Avg Close $100.74 Range $94.09 - $107.54

Q1 2014

Shares 596 Value ($000) $66 Avg Close $87.95 Range $70.07 - $97.04

Q4 2013

Shares 817 Value ($000) $86 Avg Close $90.02 Range $81.70 - $96.97

Q3 2013

Shares 7,476 Value ($000) $785 Avg Close $83.45 Range $76.94 - $92.71

Q2 2013

Shares 11,326 Value ($000) $1,200 Avg Close $79.30 Range $69.95 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,662	$3,894	$71.49	$57.11 - $93.00
Q3 2025	31,876	$1,755	$57.36	$42.56 - $67.34
Q2 2025	29,200	$1,605	$51.55	$39.80 - $60.89
Q1 2025	48,313	$2,495	$80.35	$49.62 - $107.57
Q4 2024	29,903	$2,814	$72.90	$53.62 - $94.53
Q3 2024	31,876	$2	$45.07	$36.09 - $58.55
Q2 2024	13,455	$676	$55.68	$46.90 - $74.43
Q1 2024	19,871	$1,494	$74.75	$64.91 - $82.95
Q4 2023	31,723	$2,621	$70.57	$53.34 - $84.36
Q3 2023	13,937	$1,071	$99.59	$71.90 - $126.55
Q2 2023	10,601	$1	$101.11	$84.00 - $124.68
Q1 2023	13,517	$1	$86.90	$66.02 - $101.98
Q4 2022	15,535	$1	$70.51	$60.83 - $82.05
Q3 2022	11,061	$806	$99.90	$70.53 - $118.27
Q2 2022	6,706	$759	$139.13	$106.15 - $170.65
Q1 2022	13,055	$2,119	$162.96	$127.61 - $189.11
Q4 2021	21,815	$4,080	$179.49	$158.13 - $199.49
Q3 2021	21,647	$4,232	$185.43	$165.79 - $208.27
Q2 2021	19,212	$3,727	$216.53	$180.83 - $247.20
Q1 2021	17,646	$4,308	$214.66	$167.12 - $262.21
Q4 2020	14,599	$2,762	$148.29	$108.94 - $184.14
Q3 2020	15,840	$1,898	$116.64	$96.75 - $140.02
Q2 2020	14,357	$1,568	$88.32	$61.38 - $135.01
Q1 2020	15,142	$1,238	$138.29	$58.05 - $173.24
Q4 2019	66,024	$11,490	$158.79	$137.49 - $176.18
Q3 2019	14,736	$2,206	$139.66	$130.44 - $150.10
Q2 2019	14,842	$2,130	$133.02	$122.00 - $141.70
Q1 2019	8,644	$1,119	$120.24	$92.62 - $134.87
Q4 2018	17,522	$1,756	$112.18	$92.65 - $127.80
Q3 2018	16,331	$2,071	$124.52	$110.00 - $137.14
Q2 2018	9,699	$1,347	$143.59	$126.64 - $164.41
Q1 2018	4,415	$762	$153.19	$136.43 - $168.54
Q4 2017	3,817	$591	$130.38	$115.90 - $150.16
Q3 2017	4,593	$606	$118.16	$102.64 - $134.51
Q2 2017	7,984	$1,082	$133.75	$123.21 - $154.03
Q1 2017	17,671	$2,831	$152.95	$139.69 - $165.29
Q4 2016	3,101	$516	$141.48	$118.71 - $157.64
Q3 2016	1,622	$214	$122.41	$109.31 - $137.26
Q2 2016	1,024	$155	$138.25	$121.77 - $164.38
Q4 2015	611	$102	$170.27	$148.64 - $201.93
Q3 2015	70	$15	$185.08	$154.26 - $209.90
Q2 2015	944	$166	$146.14	$133.14 - $168.46
Q1 2015	411	$79	$157.67	$127.02 - $175.32
Q4 2014	1,149	$172	$113.57	$90.20 - $133.72
Q3 2014	461	$57	$105.71	$98.20 - $110.94
Q2 2014	395	$47	$100.74	$94.09 - $107.54
Q1 2014	596	$66	$87.95	$70.07 - $97.04
Q4 2013	817	$86	$90.02	$81.70 - $96.97
Q3 2013	7,476	$785	$83.45	$76.94 - $92.71
Q2 2013	11,326	$1,200	$79.30	$69.95 - $91.73