ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025

Shares 18,544 Value ($000) $1,019 Avg Close $51.55 Range $39.80 - $60.89

Q1 2025

Shares 18,544 Value ($000) $958 Avg Close $80.35 Range $49.62 - $107.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,544	$1,019	$51.55	$39.80 - $60.89
Q1 2025	18,544	$958	$80.35	$49.62 - $107.57