ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025

Shares 2,600 Value ($000) $222 Avg Close $71.49 Range $57.11 - $93.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,600	$222	$71.49	$57.11 - $93.00