ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025

Shares 350,359 Value ($000) $29,875 Avg Close $71.49 Range $57.11 - $93.00

Q3 2025

Shares 433,668 Value ($000) $26,354 Avg Close $57.36 Range $42.56 - $67.34

Q2 2025

Shares 379,868 Value ($000) $20,874 Avg Close $51.55 Range $39.80 - $60.89

Q1 2025

Shares 389,832 Value ($000) $20,135 Avg Close $80.35 Range $49.62 - $107.57

Q4 2024

Shares 276,957 Value ($000) $26,067 Avg Close $72.90 Range $53.62 - $94.53

Q2 2022

Shares 32,185 Value ($000) $3,640 Avg Close $139.13 Range $106.15 - $170.65

Q1 2022

Shares 17,858 Value ($000) $2,900 Avg Close $162.96 Range $127.61 - $189.11

Q4 2021

Shares 66,928 Value ($000) $12,518 Avg Close $179.49 Range $158.13 - $199.49

Q3 2021

Shares 133,516 Value ($000) $26,100 Avg Close $185.43 Range $165.79 - $208.27

Q2 2021

Shares 116,207 Value ($000) $22,544 Avg Close $216.53 Range $180.83 - $247.20

Q1 2021

Shares 29,356 Value ($000) $7,165 Avg Close $214.66 Range $167.12 - $262.21

Q4 2020

Shares 23,380 Value ($000) $4,424 Avg Close $148.29 Range $108.94 - $184.14

Q3 2020

Shares 23,327 Value ($000) $2,795 Avg Close $116.64 Range $96.75 - $140.02

Q3 2019

Shares 22,050 Value ($000) $3,300 Avg Close $139.66 Range $130.44 - $150.10

Q2 2019

Shares 20,030 Value ($000) $2,874 Avg Close $133.02 Range $122.00 - $141.70

Q2 2017

Shares 15,350 Value ($000) $2,081 Avg Close $133.75 Range $123.21 - $154.03

Q1 2017

Shares 15,250 Value ($000) $2,444 Avg Close $152.95 Range $139.69 - $165.29

Q4 2016

Shares 15,250 Value ($000) $2,538 Avg Close $141.48 Range $118.71 - $157.64

Q3 2016

Shares 46,201 Value ($000) $6,102 Avg Close $122.41 Range $109.31 - $137.26

Q2 2016

Shares 43,757 Value ($000) $6,629 Avg Close $138.25 Range $121.77 - $164.38

Q1 2016

Shares 33,459 Value ($000) $5,958 Avg Close $145.75 Range $120.13 - $163.12

Q4 2015

Shares 13,917 Value ($000) $2,336 Avg Close $170.27 Range $148.64 - $201.93

Q3 2015

Shares 45,587 Value ($000) $9,858 Avg Close $185.08 Range $154.26 - $209.90

Q2 2015

Shares 21,537 Value ($000) $3,831 Avg Close $146.14 Range $133.14 - $168.46

Q1 2015

Shares 19,827 Value ($000) $3,813 Avg Close $157.67 Range $127.02 - $175.32

Q3 2014

Shares 8,068 Value ($000) $998 Avg Close $105.71 Range $98.20 - $110.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	350,359	$29,875	$71.49	$57.11 - $93.00
Q3 2025	433,668	$26,354	$57.36	$42.56 - $67.34
Q2 2025	379,868	$20,874	$51.55	$39.80 - $60.89
Q1 2025	389,832	$20,135	$80.35	$49.62 - $107.57
Q4 2024	276,957	$26,067	$72.90	$53.62 - $94.53
Q2 2022	32,185	$3,640	$139.13	$106.15 - $170.65
Q1 2022	17,858	$2,900	$162.96	$127.61 - $189.11
Q4 2021	66,928	$12,518	$179.49	$158.13 - $199.49
Q3 2021	133,516	$26,100	$185.43	$165.79 - $208.27
Q2 2021	116,207	$22,544	$216.53	$180.83 - $247.20
Q1 2021	29,356	$7,165	$214.66	$167.12 - $262.21
Q4 2020	23,380	$4,424	$148.29	$108.94 - $184.14
Q3 2020	23,327	$2,795	$116.64	$96.75 - $140.02
Q3 2019	22,050	$3,300	$139.66	$130.44 - $150.10
Q2 2019	20,030	$2,874	$133.02	$122.00 - $141.70
Q2 2017	15,350	$2,081	$133.75	$123.21 - $154.03
Q1 2017	15,250	$2,444	$152.95	$139.69 - $165.29
Q4 2016	15,250	$2,538	$141.48	$118.71 - $157.64
Q3 2016	46,201	$6,102	$122.41	$109.31 - $137.26
Q2 2016	43,757	$6,629	$138.25	$121.77 - $164.38
Q1 2016	33,459	$5,958	$145.75	$120.13 - $163.12
Q4 2015	13,917	$2,336	$170.27	$148.64 - $201.93
Q3 2015	45,587	$9,858	$185.08	$154.26 - $209.90
Q2 2015	21,537	$3,831	$146.14	$133.14 - $168.46
Q1 2015	19,827	$3,813	$157.67	$127.02 - $175.32
Q3 2014	8,068	$998	$105.71	$98.20 - $110.94