ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q3 2025

Shares 6 Value ($000) $0 Avg Close $57.36 Range $42.56 - $67.34

Q3 2021

Shares 91 Value ($000) $18 Avg Close $185.43 Range $165.79 - $208.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6	$0	$57.36	$42.56 - $67.34
Q3 2021	91	$18	$185.43	$165.79 - $208.27