ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q3 2024

Shares 237 Value ($000) $13 Avg Close $45.07 Range $36.09 - $58.55

Q2 2024

Shares 232 Value ($000) $12 Avg Close $55.68 Range $46.90 - $74.43

Q1 2024

Shares 107 Value ($000) $8 Avg Close $74.75 Range $64.91 - $82.95

Q4 2023

Shares 107 Value ($000) $9 Avg Close $70.57 Range $53.34 - $84.36

Q2 2020

Shares 4,144 Value ($000) $453 Avg Close $88.32 Range $61.38 - $135.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	237	$13	$45.07	$36.09 - $58.55
Q2 2024	232	$12	$55.68	$46.90 - $74.43
Q1 2024	107	$8	$74.75	$64.91 - $82.95
Q4 2023	107	$9	$70.57	$53.34 - $84.36
Q2 2020	4,144	$453	$88.32	$61.38 - $135.01