ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 282,217 Value ($000) $24,065 Avg Close $71.49 Range $57.11 - $93.00

Q3 2025

Shares 286,006 Value ($000) $17,381 Avg Close $57.36 Range $42.56 - $67.34

Q2 2025

Shares 316,013 Value ($000) $17,365 Avg Close $51.55 Range $39.80 - $60.89

Q1 2025

Shares 337,120 Value ($000) $17,412 Avg Close $80.35 Range $49.62 - $107.57

Q4 2024

Shares 304,642 Value ($000) $28,673 Avg Close $72.90 Range $53.62 - $94.53

Q3 2024

Shares 257,456 Value ($000) $14,176 Avg Close $45.07 Range $36.09 - $58.55

Q2 2024

Shares 181,970 Value ($000) $9,140 Avg Close $55.68 Range $46.90 - $74.43

Q1 2024

Shares 123,174 Value ($000) $9,264 Avg Close $74.75 Range $64.91 - $82.95

Q4 2023

Shares 123,577 Value ($000) $10,209 Avg Close $70.57 Range $53.34 - $84.36

Q3 2023

Shares 121,409 Value ($000) $9,331 Avg Close $99.59 Range $71.90 - $126.55

Q2 2023

Shares 121,160 Value ($000) $15,300 Avg Close $101.11 Range $84.00 - $124.68

Q1 2023

Shares 118,494 Value ($000) $10,899 Avg Close $86.90 Range $66.02 - $101.98

Q4 2022

Shares 143,785 Value ($000) $9,776 Avg Close $70.51 Range $60.83 - $82.05

Q3 2022

Shares 134,451 Value ($000) $9,813 Avg Close $99.90 Range $70.53 - $118.27

Q2 2022

Shares 127,549 Value ($000) $14,425 Avg Close $139.13 Range $106.15 - $170.65

Q1 2022

Shares 127,212 Value ($000) $20,658 Avg Close $162.96 Range $127.61 - $189.11

Q4 2021

Shares 122,974 Value ($000) $23,001 Avg Close $179.49 Range $158.13 - $199.49

Q3 2021

Shares 119,317 Value ($000) $23,325 Avg Close $185.43 Range $165.79 - $208.27

Q2 2021

Shares 115,649 Value ($000) $22,436 Avg Close $216.53 Range $180.83 - $247.20

Q1 2021

Shares 104,505 Value ($000) $25,506 Avg Close $214.66 Range $167.12 - $262.21

Q4 2020

Shares 102,634 Value ($000) $19,423 Avg Close $148.29 Range $108.94 - $184.14

Q3 2020

Shares 100,779 Value ($000) $12,074 Avg Close $116.64 Range $96.75 - $140.02

Q2 2020

Shares 108,983 Value ($000) $11,903 Avg Close $88.32 Range $61.38 - $135.01

Q1 2020

Shares 106,264 Value ($000) $8,693 Avg Close $138.29 Range $58.05 - $173.24

Q4 2019

Shares 97,997 Value ($000) $17,056 Avg Close $158.79 Range $137.49 - $176.18

Q3 2019

Shares 106,267 Value ($000) $15,904 Avg Close $139.66 Range $130.44 - $150.10

Q2 2019

Shares 111,271 Value ($000) $15,968 Avg Close $133.02 Range $122.00 - $141.70

Q1 2019

Shares 117,856 Value ($000) $15,259 Avg Close $120.24 Range $92.62 - $134.87

Q4 2018

Shares 114,679 Value ($000) $11,494 Avg Close $112.18 Range $92.65 - $127.80

Q3 2018

Shares 113,075 Value ($000) $14,338 Avg Close $124.52 Range $110.00 - $137.14

Q2 2018

Shares 105,861 Value ($000) $14,710 Avg Close $143.59 Range $126.64 - $164.41

Q1 2018

Shares 95,610 Value ($000) $16,498 Avg Close $153.19 Range $136.43 - $168.54

Q4 2017

Shares 88,720 Value ($000) $13,730 Avg Close $130.38 Range $115.90 - $150.16

Q3 2017

Shares 82,373 Value ($000) $10,849 Avg Close $118.16 Range $102.64 - $134.51

Q2 2017

Shares 79,170 Value ($000) $10,736 Avg Close $133.75 Range $123.21 - $154.03

Q1 2017

Shares 73,179 Value ($000) $11,727 Avg Close $152.95 Range $139.69 - $165.29

Q4 2016

Shares 65,805 Value ($000) $10,950 Avg Close $141.48 Range $118.71 - $157.64

Q3 2016

Shares 59,505 Value ($000) $7,859 Avg Close $122.41 Range $109.31 - $137.26

Q2 2016

Shares 55,940 Value ($000) $8,475 Avg Close $138.25 Range $121.77 - $164.38

Q1 2016

Shares 69,394 Value ($000) $12,357 Avg Close $145.75 Range $120.13 - $163.12

Q4 2015

Shares 64,633 Value ($000) $10,848 Avg Close $170.27 Range $148.64 - $201.93

Q3 2015

Shares 51,212 Value ($000) $11,075 Avg Close $185.08 Range $154.26 - $209.90

Q2 2015

Shares 48,927 Value ($000) $8,704 Avg Close $146.14 Range $133.14 - $168.46

Q1 2015

Shares 47,253 Value ($000) $9,087 Avg Close $157.67 Range $127.02 - $175.32

Q4 2014

Shares 44,305 Value ($000) $6,661 Avg Close $113.57 Range $90.20 - $133.72

Q3 2014

Shares 43,572 Value ($000) $5,389 Avg Close $105.71 Range $98.20 - $110.94

Q2 2014

Shares 42,679 Value ($000) $5,027 Avg Close $100.74 Range $94.09 - $107.54

Q1 2014

Shares 45,345 Value ($000) $5,076 Avg Close $87.95 Range $70.07 - $97.04

Q4 2013

Shares 41,707 Value ($000) $4,398 Avg Close $90.02 Range $81.70 - $96.97

Q3 2013

Shares 38,848 Value ($000) $4,162 Avg Close $83.45 Range $76.94 - $92.71

Q2 2013

Shares 36,374 Value ($000) $3,909 Avg Close $79.30 Range $69.95 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	282,217	$24,065	$71.49	$57.11 - $93.00
Q3 2025	286,006	$17,381	$57.36	$42.56 - $67.34
Q2 2025	316,013	$17,365	$51.55	$39.80 - $60.89
Q1 2025	337,120	$17,412	$80.35	$49.62 - $107.57
Q4 2024	304,642	$28,673	$72.90	$53.62 - $94.53
Q3 2024	257,456	$14,176	$45.07	$36.09 - $58.55
Q2 2024	181,970	$9,140	$55.68	$46.90 - $74.43
Q1 2024	123,174	$9,264	$74.75	$64.91 - $82.95
Q4 2023	123,577	$10,209	$70.57	$53.34 - $84.36
Q3 2023	121,409	$9,331	$99.59	$71.90 - $126.55
Q2 2023	121,160	$15,300	$101.11	$84.00 - $124.68
Q1 2023	118,494	$10,899	$86.90	$66.02 - $101.98
Q4 2022	143,785	$9,776	$70.51	$60.83 - $82.05
Q3 2022	134,451	$9,813	$99.90	$70.53 - $118.27
Q2 2022	127,549	$14,425	$139.13	$106.15 - $170.65
Q1 2022	127,212	$20,658	$162.96	$127.61 - $189.11
Q4 2021	122,974	$23,001	$179.49	$158.13 - $199.49
Q3 2021	119,317	$23,325	$185.43	$165.79 - $208.27
Q2 2021	115,649	$22,436	$216.53	$180.83 - $247.20
Q1 2021	104,505	$25,506	$214.66	$167.12 - $262.21
Q4 2020	102,634	$19,423	$148.29	$108.94 - $184.14
Q3 2020	100,779	$12,074	$116.64	$96.75 - $140.02
Q2 2020	108,983	$11,903	$88.32	$61.38 - $135.01
Q1 2020	106,264	$8,693	$138.29	$58.05 - $173.24
Q4 2019	97,997	$17,056	$158.79	$137.49 - $176.18
Q3 2019	106,267	$15,904	$139.66	$130.44 - $150.10
Q2 2019	111,271	$15,968	$133.02	$122.00 - $141.70
Q1 2019	117,856	$15,259	$120.24	$92.62 - $134.87
Q4 2018	114,679	$11,494	$112.18	$92.65 - $127.80
Q3 2018	113,075	$14,338	$124.52	$110.00 - $137.14
Q2 2018	105,861	$14,710	$143.59	$126.64 - $164.41
Q1 2018	95,610	$16,498	$153.19	$136.43 - $168.54
Q4 2017	88,720	$13,730	$130.38	$115.90 - $150.16
Q3 2017	82,373	$10,849	$118.16	$102.64 - $134.51
Q2 2017	79,170	$10,736	$133.75	$123.21 - $154.03
Q1 2017	73,179	$11,727	$152.95	$139.69 - $165.29
Q4 2016	65,805	$10,950	$141.48	$118.71 - $157.64
Q3 2016	59,505	$7,859	$122.41	$109.31 - $137.26
Q2 2016	55,940	$8,475	$138.25	$121.77 - $164.38
Q1 2016	69,394	$12,357	$145.75	$120.13 - $163.12
Q4 2015	64,633	$10,848	$170.27	$148.64 - $201.93
Q3 2015	51,212	$11,075	$185.08	$154.26 - $209.90
Q2 2015	48,927	$8,704	$146.14	$133.14 - $168.46
Q1 2015	47,253	$9,087	$157.67	$127.02 - $175.32
Q4 2014	44,305	$6,661	$113.57	$90.20 - $133.72
Q3 2014	43,572	$5,389	$105.71	$98.20 - $110.94
Q2 2014	42,679	$5,027	$100.74	$94.09 - $107.54
Q1 2014	45,345	$5,076	$87.95	$70.07 - $97.04
Q4 2013	41,707	$4,398	$90.02	$81.70 - $96.97
Q3 2013	38,848	$4,162	$83.45	$76.94 - $92.71
Q2 2013	36,374	$3,909	$79.30	$69.95 - $91.73