ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025

Shares 22,500 Value ($000) $2 Avg Close $71.49 Range $57.11 - $93.00

Q1 2018

Shares 86,455 Value ($000) $14,918 Avg Close $153.19 Range $136.43 - $168.54

Q4 2017

Shares 86,600 Value ($000) $13,401 Avg Close $130.38 Range $115.90 - $150.16

Q2 2013

Shares 462,697 Value ($000) $49,041 Avg Close $79.30 Range $69.95 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,500	$2	$71.49	$57.11 - $93.00
Q1 2018	86,455	$14,918	$153.19	$136.43 - $168.54
Q4 2017	86,600	$13,401	$130.38	$115.90 - $150.16
Q2 2013	462,697	$49,041	$79.30	$69.95 - $91.73