ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025

Shares 19,655 Value ($000) $1,676 Avg Close $71.49 Range $57.11 - $93.00

Q3 2025

Shares 15,728 Value ($000) $956 Avg Close $57.36 Range $42.56 - $67.34

Q2 2025

Shares 37,293 Value ($000) $2,049 Avg Close $51.55 Range $39.80 - $60.89

Q1 2025

Shares 38,196 Value ($000) $1,973 Avg Close $80.35 Range $49.62 - $107.57

Q4 2024

Shares 12,825 Value ($000) $1,207 Avg Close $72.90 Range $53.62 - $94.53

Q3 2024

Shares 1,956 Value ($000) $108 Avg Close $45.07 Range $36.09 - $58.55

Q2 2024

Shares 17,767 Value ($000) $892 Avg Close $55.68 Range $46.90 - $74.43

Q1 2024

Shares 16,735 Value ($000) $1,259 Avg Close $74.75 Range $64.91 - $82.95

Q4 2023

Shares 16,483 Value ($000) $1,362 Avg Close $70.57 Range $53.34 - $84.36

Q3 2023

Shares 29,214 Value ($000) $2,245 Avg Close $99.59 Range $71.90 - $126.55

Q2 2023

Shares 29,072 Value ($000) $3,671 Avg Close $101.11 Range $84.00 - $124.68

Q1 2023

Shares 17,650 Value ($000) $1,623 Avg Close $86.90 Range $66.02 - $101.98

Q4 2022

Shares 16,500 Value ($000) $1,122 Avg Close $70.51 Range $60.83 - $82.05

Q3 2022

Shares 22,198 Value ($000) $1,620 Avg Close $99.90 Range $70.53 - $118.27

Q2 2022

Shares 17,797 Value ($000) $2,013 Avg Close $139.13 Range $106.15 - $170.65

Q1 2022

Shares 17,802 Value ($000) $2,890 Avg Close $162.96 Range $127.61 - $189.11

Q4 2021

Shares 20,511 Value ($000) $3,836 Avg Close $179.49 Range $158.13 - $199.49

Q3 2021

Shares 59,711 Value ($000) $11,672 Avg Close $185.43 Range $165.79 - $208.27

Q2 2021

Shares 61,311 Value ($000) $11,894 Avg Close $216.53 Range $180.83 - $247.20

Q1 2021

Shares 66,003 Value ($000) $16,109 Avg Close $214.66 Range $167.12 - $262.21

Q4 2020

Shares 76,505 Value ($000) $14,478 Avg Close $148.29 Range $108.94 - $184.14

Q3 2020

Shares 74,506 Value ($000) $8,926 Avg Close $116.64 Range $96.75 - $140.02

Q2 2020

Shares 70,213 Value ($000) $7,668 Avg Close $88.32 Range $61.38 - $135.01

Q1 2020

Shares 77,727 Value ($000) $6,358 Avg Close $138.29 Range $58.05 - $173.24

Q4 2019

Shares 96,488 Value ($000) $16,792 Avg Close $158.79 Range $137.49 - $176.18

Q3 2019

Shares 220,916 Value ($000) $33,062 Avg Close $139.66 Range $130.44 - $150.10

Q2 2019

Shares 405,907 Value ($000) $58,248 Avg Close $133.02 Range $122.00 - $141.70

Q1 2019

Shares 413,108 Value ($000) $53,486 Avg Close $120.24 Range $92.62 - $134.87

Q4 2018

Shares 429,341 Value ($000) $43,029 Avg Close $112.18 Range $92.65 - $127.80

Q3 2018

Shares 568,096 Value ($000) $72,035 Avg Close $124.52 Range $110.00 - $137.14

Q2 2018

Shares 2,019,614 Value ($000) $280,626 Avg Close $143.59 Range $126.64 - $164.41

Q1 2018

Shares 2,344,366 Value ($000) $404,521 Avg Close $153.19 Range $136.43 - $168.54

Q4 2017

Shares 1,924,978 Value ($000) $297,890 Avg Close $130.38 Range $115.90 - $150.16

Q3 2017

Shares 1,290,322 Value ($000) $169,936 Avg Close $118.16 Range $102.64 - $134.51

Q2 2017

Shares 1,014,073 Value ($000) $137,508 Avg Close $133.75 Range $123.21 - $154.03

Q1 2017

Shares 932,540 Value ($000) $149,439 Avg Close $152.95 Range $139.69 - $165.29

Q4 2016

Shares 926,540 Value ($000) $154,177 Avg Close $141.48 Range $118.71 - $157.64

Q3 2016

Shares 893,140 Value ($000) $117,957 Avg Close $122.41 Range $109.31 - $137.26

Q2 2016

Shares 892,605 Value ($000) $135,229 Avg Close $138.25 Range $121.77 - $164.38

Q1 2016

Shares 960,705 Value ($000) $171,063 Avg Close $145.75 Range $120.13 - $163.12

Q4 2015

Shares 923,770 Value ($000) $155,036 Avg Close $170.27 Range $148.64 - $201.93

Q3 2015

Shares 931,683 Value ($000) $201,476 Avg Close $185.08 Range $154.26 - $209.90

Q2 2015

Shares 302,841 Value ($000) $53,869 Avg Close $146.14 Range $133.14 - $168.46

Q1 2015

Shares 72,233 Value ($000) $13,890 Avg Close $157.67 Range $127.02 - $175.32

Q4 2014

Shares 87,433 Value ($000) $13,143 Avg Close $113.57 Range $90.20 - $133.72

Q3 2014

Shares 99,933 Value ($000) $12,358 Avg Close $105.71 Range $98.20 - $110.94

Q2 2014

Shares 24,933 Value ($000) $2,936 Avg Close $100.74 Range $94.09 - $107.54

Q1 2014

Shares 24,933 Value ($000) $2,791 Avg Close $87.95 Range $70.07 - $97.04

Q4 2013

Shares 25,613 Value ($000) $2,701 Avg Close $90.02 Range $81.70 - $96.97

Q3 2013

Shares 26,603 Value ($000) $2,803 Avg Close $83.45 Range $76.94 - $92.71

Q2 2013

Shares 193,568 Value ($000) $20,516 Avg Close $79.30 Range $69.95 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,655	$1,676	$71.49	$57.11 - $93.00
Q3 2025	15,728	$956	$57.36	$42.56 - $67.34
Q2 2025	37,293	$2,049	$51.55	$39.80 - $60.89
Q1 2025	38,196	$1,973	$80.35	$49.62 - $107.57
Q4 2024	12,825	$1,207	$72.90	$53.62 - $94.53
Q3 2024	1,956	$108	$45.07	$36.09 - $58.55
Q2 2024	17,767	$892	$55.68	$46.90 - $74.43
Q1 2024	16,735	$1,259	$74.75	$64.91 - $82.95
Q4 2023	16,483	$1,362	$70.57	$53.34 - $84.36
Q3 2023	29,214	$2,245	$99.59	$71.90 - $126.55
Q2 2023	29,072	$3,671	$101.11	$84.00 - $124.68
Q1 2023	17,650	$1,623	$86.90	$66.02 - $101.98
Q4 2022	16,500	$1,122	$70.51	$60.83 - $82.05
Q3 2022	22,198	$1,620	$99.90	$70.53 - $118.27
Q2 2022	17,797	$2,013	$139.13	$106.15 - $170.65
Q1 2022	17,802	$2,890	$162.96	$127.61 - $189.11
Q4 2021	20,511	$3,836	$179.49	$158.13 - $199.49
Q3 2021	59,711	$11,672	$185.43	$165.79 - $208.27
Q2 2021	61,311	$11,894	$216.53	$180.83 - $247.20
Q1 2021	66,003	$16,109	$214.66	$167.12 - $262.21
Q4 2020	76,505	$14,478	$148.29	$108.94 - $184.14
Q3 2020	74,506	$8,926	$116.64	$96.75 - $140.02
Q2 2020	70,213	$7,668	$88.32	$61.38 - $135.01
Q1 2020	77,727	$6,358	$138.29	$58.05 - $173.24
Q4 2019	96,488	$16,792	$158.79	$137.49 - $176.18
Q3 2019	220,916	$33,062	$139.66	$130.44 - $150.10
Q2 2019	405,907	$58,248	$133.02	$122.00 - $141.70
Q1 2019	413,108	$53,486	$120.24	$92.62 - $134.87
Q4 2018	429,341	$43,029	$112.18	$92.65 - $127.80
Q3 2018	568,096	$72,035	$124.52	$110.00 - $137.14
Q2 2018	2,019,614	$280,626	$143.59	$126.64 - $164.41
Q1 2018	2,344,366	$404,521	$153.19	$136.43 - $168.54
Q4 2017	1,924,978	$297,890	$130.38	$115.90 - $150.16
Q3 2017	1,290,322	$169,936	$118.16	$102.64 - $134.51
Q2 2017	1,014,073	$137,508	$133.75	$123.21 - $154.03
Q1 2017	932,540	$149,439	$152.95	$139.69 - $165.29
Q4 2016	926,540	$154,177	$141.48	$118.71 - $157.64
Q3 2016	893,140	$117,957	$122.41	$109.31 - $137.26
Q2 2016	892,605	$135,229	$138.25	$121.77 - $164.38
Q1 2016	960,705	$171,063	$145.75	$120.13 - $163.12
Q4 2015	923,770	$155,036	$170.27	$148.64 - $201.93
Q3 2015	931,683	$201,476	$185.08	$154.26 - $209.90
Q2 2015	302,841	$53,869	$146.14	$133.14 - $168.46
Q1 2015	72,233	$13,890	$157.67	$127.02 - $175.32
Q4 2014	87,433	$13,143	$113.57	$90.20 - $133.72
Q3 2014	99,933	$12,358	$105.71	$98.20 - $110.94
Q2 2014	24,933	$2,936	$100.74	$94.09 - $107.54
Q1 2014	24,933	$2,791	$87.95	$70.07 - $97.04
Q4 2013	25,613	$2,701	$90.02	$81.70 - $96.97
Q3 2013	26,603	$2,803	$83.45	$76.94 - $92.71
Q2 2013	193,568	$20,516	$79.30	$69.95 - $91.73