ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 440,952 Value ($000) $37,600 Avg Close $71.49 Range $57.11 - $93.00

Q3 2025

Shares 443,222 Value ($000) $26,935 Avg Close $57.36 Range $42.56 - $67.34

Q2 2025

Shares 365,982 Value ($000) $20,111 Avg Close $51.55 Range $39.80 - $60.89

Q1 2025

Shares 600,850 Value ($000) $31,034 Avg Close $80.35 Range $49.62 - $107.57

Q4 2024

Shares 355,704 Value ($000) $33,479 Avg Close $72.90 Range $53.62 - $94.53

Q3 2024

Shares 429,513 Value ($000) $23,649 Avg Close $45.07 Range $36.09 - $58.55

Q2 2024

Shares 292,567 Value ($000) $14,696 Avg Close $55.68 Range $46.90 - $74.43

Q1 2024

Shares 218,243 Value ($000) $16,414 Avg Close $74.75 Range $64.91 - $82.95

Q4 2023

Shares 245,180 Value ($000) $20,254 Avg Close $70.57 Range $53.34 - $84.36

Q3 2023

Shares 280,864 Value ($000) $21,587 Avg Close $99.59 Range $71.90 - $126.55

Q2 2023

Shares 235,805 Value ($000) $29,777 Avg Close $101.11 Range $84.00 - $124.68

Q1 2023

Shares 243,910 Value ($000) $22,435 Avg Close $86.90 Range $66.02 - $101.98

Q4 2022

Shares 225,728 Value ($000) $15,347 Avg Close $70.51 Range $60.83 - $82.05

Q3 2022

Shares 226,314 Value ($000) $16,515 Avg Close $99.90 Range $70.53 - $118.27

Q2 2022

Shares 320,988 Value ($000) $36,300 Avg Close $139.13 Range $106.15 - $170.65

Q1 2022

Shares 138,038 Value ($000) $22,415 Avg Close $162.96 Range $127.61 - $189.11

Q4 2021

Shares 177,398 Value ($000) $33,179 Avg Close $179.49 Range $158.13 - $199.49

Q3 2021

Shares 112,271 Value ($000) $21,947 Avg Close $185.43 Range $165.79 - $208.27

Q2 2021

Shares 196,844 Value ($000) $38,189 Avg Close $216.53 Range $180.83 - $247.20

Q1 2021

Shares 79,953 Value ($000) $19,512 Avg Close $214.66 Range $167.12 - $262.21

Q4 2020

Shares 75,293 Value ($000) $14,248 Avg Close $148.29 Range $108.94 - $184.14

Q3 2020

Shares 49,502 Value ($000) $5,930 Avg Close $116.64 Range $96.75 - $140.02

Q2 2020

Shares 182,731 Value ($000) $19,955 Avg Close $88.32 Range $61.38 - $135.01

Q1 2020

Shares 288,287 Value ($000) $23,583 Avg Close $138.29 Range $58.05 - $173.24

Q4 2019

Shares 91,511 Value ($000) $15,927 Avg Close $158.79 Range $137.49 - $176.18

Q3 2019

Shares 170,582 Value ($000) $25,530 Avg Close $139.66 Range $130.44 - $150.10

Q2 2019

Shares 72,480 Value ($000) $10,401 Avg Close $133.02 Range $122.00 - $141.70

Q1 2019

Shares 23,736 Value ($000) $3,073 Avg Close $120.24 Range $92.62 - $134.87

Q4 2018

Shares 219,584 Value ($000) $22,007 Avg Close $112.18 Range $92.65 - $127.80

Q3 2018

Shares 42,110 Value ($000) $5,340 Avg Close $124.52 Range $110.00 - $137.14

Q2 2018

Shares 45,817 Value ($000) $6,366 Avg Close $143.59 Range $126.64 - $164.41

Q1 2018

Shares 65,044 Value ($000) $11,224 Avg Close $153.19 Range $136.43 - $168.54

Q4 2017

Shares 40,562 Value ($000) $6,277 Avg Close $130.38 Range $115.90 - $150.16

Q3 2017

Shares 19,504 Value ($000) $2,569 Avg Close $118.16 Range $102.64 - $134.51

Q2 2017

Shares 31,506 Value ($000) $4,272 Avg Close $133.75 Range $123.21 - $154.03

Q1 2017

Shares 27,562 Value ($000) $4,417 Avg Close $152.95 Range $139.69 - $165.29

Q4 2016

Shares 41,545 Value ($000) $6,913 Avg Close $141.48 Range $118.71 - $157.64

Q3 2016

Shares 52,305 Value ($000) $6,907 Avg Close $122.41 Range $109.31 - $137.26

Q2 2016

Shares 22,289 Value ($000) $3,376 Avg Close $138.25 Range $121.77 - $164.38

Q1 2016

Shares 89,161 Value ($000) $15,875 Avg Close $145.75 Range $120.13 - $163.12

Q4 2015

Shares 57,260 Value ($000) $9,610 Avg Close $170.27 Range $148.64 - $201.93

Q3 2015

Shares 110,428 Value ($000) $23,880 Avg Close $185.08 Range $154.26 - $209.90

Q2 2015

Shares 21,832 Value ($000) $3,884 Avg Close $146.14 Range $133.14 - $168.46

Q1 2015

Shares 63,576 Value ($000) $12,224 Avg Close $157.67 Range $127.02 - $175.32

Q4 2014

Shares 13,773 Value ($000) $2,070 Avg Close $113.57 Range $90.20 - $133.72

Q3 2014

Shares 57,994 Value ($000) $7,172 Avg Close $105.71 Range $98.20 - $110.94

Q2 2014

Shares 108,223 Value ($000) $12,746 Avg Close $100.74 Range $94.09 - $107.54

Q1 2014

Shares 17,489 Value ($000) $1,958 Avg Close $87.95 Range $70.07 - $97.04

Q4 2013

Shares 14,185 Value ($000) $1,497 Avg Close $90.02 Range $81.70 - $96.97

Q3 2013

Shares 13,973 Value ($000) $1,472 Avg Close $83.45 Range $76.94 - $92.71

Q2 2013

Shares 8,971 Value ($000) $951 Avg Close $79.30 Range $69.95 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	440,952	$37,600	$71.49	$57.11 - $93.00
Q3 2025	443,222	$26,935	$57.36	$42.56 - $67.34
Q2 2025	365,982	$20,111	$51.55	$39.80 - $60.89
Q1 2025	600,850	$31,034	$80.35	$49.62 - $107.57
Q4 2024	355,704	$33,479	$72.90	$53.62 - $94.53
Q3 2024	429,513	$23,649	$45.07	$36.09 - $58.55
Q2 2024	292,567	$14,696	$55.68	$46.90 - $74.43
Q1 2024	218,243	$16,414	$74.75	$64.91 - $82.95
Q4 2023	245,180	$20,254	$70.57	$53.34 - $84.36
Q3 2023	280,864	$21,587	$99.59	$71.90 - $126.55
Q2 2023	235,805	$29,777	$101.11	$84.00 - $124.68
Q1 2023	243,910	$22,435	$86.90	$66.02 - $101.98
Q4 2022	225,728	$15,347	$70.51	$60.83 - $82.05
Q3 2022	226,314	$16,515	$99.90	$70.53 - $118.27
Q2 2022	320,988	$36,300	$139.13	$106.15 - $170.65
Q1 2022	138,038	$22,415	$162.96	$127.61 - $189.11
Q4 2021	177,398	$33,179	$179.49	$158.13 - $199.49
Q3 2021	112,271	$21,947	$185.43	$165.79 - $208.27
Q2 2021	196,844	$38,189	$216.53	$180.83 - $247.20
Q1 2021	79,953	$19,512	$214.66	$167.12 - $262.21
Q4 2020	75,293	$14,248	$148.29	$108.94 - $184.14
Q3 2020	49,502	$5,930	$116.64	$96.75 - $140.02
Q2 2020	182,731	$19,955	$88.32	$61.38 - $135.01
Q1 2020	288,287	$23,583	$138.29	$58.05 - $173.24
Q4 2019	91,511	$15,927	$158.79	$137.49 - $176.18
Q3 2019	170,582	$25,530	$139.66	$130.44 - $150.10
Q2 2019	72,480	$10,401	$133.02	$122.00 - $141.70
Q1 2019	23,736	$3,073	$120.24	$92.62 - $134.87
Q4 2018	219,584	$22,007	$112.18	$92.65 - $127.80
Q3 2018	42,110	$5,340	$124.52	$110.00 - $137.14
Q2 2018	45,817	$6,366	$143.59	$126.64 - $164.41
Q1 2018	65,044	$11,224	$153.19	$136.43 - $168.54
Q4 2017	40,562	$6,277	$130.38	$115.90 - $150.16
Q3 2017	19,504	$2,569	$118.16	$102.64 - $134.51
Q2 2017	31,506	$4,272	$133.75	$123.21 - $154.03
Q1 2017	27,562	$4,417	$152.95	$139.69 - $165.29
Q4 2016	41,545	$6,913	$141.48	$118.71 - $157.64
Q3 2016	52,305	$6,907	$122.41	$109.31 - $137.26
Q2 2016	22,289	$3,376	$138.25	$121.77 - $164.38
Q1 2016	89,161	$15,875	$145.75	$120.13 - $163.12
Q4 2015	57,260	$9,610	$170.27	$148.64 - $201.93
Q3 2015	110,428	$23,880	$185.08	$154.26 - $209.90
Q2 2015	21,832	$3,884	$146.14	$133.14 - $168.46
Q1 2015	63,576	$12,224	$157.67	$127.02 - $175.32
Q4 2014	13,773	$2,070	$113.57	$90.20 - $133.72
Q3 2014	57,994	$7,172	$105.71	$98.20 - $110.94
Q2 2014	108,223	$12,746	$100.74	$94.09 - $107.54
Q1 2014	17,489	$1,958	$87.95	$70.07 - $97.04
Q4 2013	14,185	$1,497	$90.02	$81.70 - $96.97
Q3 2013	13,973	$1,472	$83.45	$76.94 - $92.71
Q2 2013	8,971	$951	$79.30	$69.95 - $91.73