ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 122,960 Value ($000) $10,485 Avg Close $71.49 Range $57.11 - $93.00

Q3 2025

Shares 131,087 Value ($000) $7,966 Avg Close $57.36 Range $42.56 - $67.34

Q2 2025

Shares 121,339 Value ($000) $6,668 Avg Close $51.55 Range $39.80 - $60.89

Q1 2025

Shares 116,737 Value ($000) $6,029 Avg Close $80.35 Range $49.62 - $107.57

Q4 2024

Shares 95,643 Value ($000) $9,002 Avg Close $72.90 Range $53.62 - $94.53

Q3 2024

Shares 129,659 Value ($000) $7,139 Avg Close $45.07 Range $36.09 - $58.55

Q2 2024

Shares 124,854 Value ($000) $6,271 Avg Close $55.68 Range $46.90 - $74.43

Q1 2024

Shares 195,500 Value ($000) $14,704 Avg Close $74.75 Range $64.91 - $82.95

Q4 2023

Shares 191,995 Value ($000) $15,861 Avg Close $70.57 Range $53.34 - $84.36

Q3 2023

Shares 80,583 Value ($000) $6,194 Avg Close $99.59 Range $71.90 - $126.55

Q2 2023

Shares 68,725 Value ($000) $8,679 Avg Close $101.11 Range $84.00 - $124.68

Q1 2023

Shares 66,762 Value ($000) $6,141 Avg Close $86.90 Range $66.02 - $101.98

Q4 2022

Shares 66,631 Value ($000) $4,530 Avg Close $70.51 Range $60.83 - $82.05

Q3 2022

Shares 42,505 Value ($000) $3,101 Avg Close $99.90 Range $70.53 - $118.27

Q2 2022

Shares 36,654 Value ($000) $4,144 Avg Close $139.13 Range $106.15 - $170.65

Q1 2022

Shares 34,433 Value ($000) $5,592 Avg Close $162.96 Range $127.61 - $189.11

Q4 2021

Shares 36,140 Value ($000) $6,760 Avg Close $179.49 Range $158.13 - $199.49

Q3 2021

Shares 35,179 Value ($000) $6,877 Avg Close $185.43 Range $165.79 - $208.27

Q2 2021

Shares 33,400 Value ($000) $6,480 Avg Close $216.53 Range $180.83 - $247.20

Q1 2021

Shares 26,312 Value ($000) $6,422 Avg Close $214.66 Range $167.12 - $262.21

Q4 2020

Shares 29,407 Value ($000) $5,564 Avg Close $148.29 Range $108.94 - $184.14

Q3 2020

Shares 35,093 Value ($000) $4,205 Avg Close $116.64 Range $96.75 - $140.02

Q2 2020

Shares 38,079 Value ($000) $4,159 Avg Close $88.32 Range $61.38 - $135.01

Q1 2020

Shares 149,031 Value ($000) $12,190 Avg Close $138.29 Range $58.05 - $173.24

Q4 2019

Shares 30,729 Value ($000) $5,349 Avg Close $158.79 Range $137.49 - $176.18

Q3 2019

Shares 44,480 Value ($000) $6,657 Avg Close $139.66 Range $130.44 - $150.10

Q2 2019

Shares 33,403 Value ($000) $4,793 Avg Close $133.02 Range $122.00 - $141.70

Q1 2019

Shares 29,807 Value ($000) $3,860 Avg Close $120.24 Range $92.62 - $134.87

Q4 2018

Shares 30,399 Value ($000) $3,047 Avg Close $112.18 Range $92.65 - $127.80

Q3 2018

Shares 21,024 Value ($000) $2,665 Avg Close $124.52 Range $110.00 - $137.14

Q2 2018

Shares 51,884 Value ($000) $7,209 Avg Close $143.59 Range $126.64 - $164.41

Q1 2018

Shares 52,645 Value ($000) $9,084 Avg Close $153.19 Range $136.43 - $168.54

Q4 2017

Shares 58,836 Value ($000) $9,105 Avg Close $130.38 Range $115.90 - $150.16

Q3 2017

Shares 12,018 Value ($000) $1,583 Avg Close $118.16 Range $102.64 - $134.51

Q2 2017

Shares 12,610 Value ($000) $1,710 Avg Close $133.75 Range $123.21 - $154.03

Q1 2017

Shares 12,725 Value ($000) $2,039 Avg Close $152.95 Range $139.69 - $165.29

Q4 2016

Shares 14,658 Value ($000) $2,439 Avg Close $141.48 Range $118.71 - $157.64

Q3 2016

Shares 15,890 Value ($000) $2,099 Avg Close $122.41 Range $109.31 - $137.26

Q2 2016

Shares 17,437 Value ($000) $2,642 Avg Close $138.25 Range $121.77 - $164.38

Q1 2016

Shares 52,188 Value ($000) $9,293 Avg Close $145.75 Range $120.13 - $163.12

Q4 2015

Shares 103,641 Value ($000) $17,394 Avg Close $170.27 Range $148.64 - $201.93

Q3 2015

Shares 82,107 Value ($000) $17,756 Avg Close $185.08 Range $154.26 - $209.90

Q2 2015

Shares 46,492 Value ($000) $8,270 Avg Close $146.14 Range $133.14 - $168.46

Q1 2015

Shares 83,120 Value ($000) $15,983 Avg Close $157.67 Range $127.02 - $175.32

Q4 2014

Shares 30,762 Value ($000) $4,624 Avg Close $113.57 Range $90.20 - $133.72

Q3 2014

Shares 35,365 Value ($000) $4,373 Avg Close $105.71 Range $98.20 - $110.94

Q2 2014

Shares 26,285 Value ($000) $3,096 Avg Close $100.74 Range $94.09 - $107.54

Q1 2014

Shares 28,513 Value ($000) $3,191 Avg Close $87.95 Range $70.07 - $97.04

Q4 2013

Shares 30,864 Value ($000) $3,254 Avg Close $90.02 Range $81.70 - $96.97

Q3 2013

Shares 24,082 Value ($000) $2,538 Avg Close $83.45 Range $76.94 - $92.71

Q2 2013

Shares 25,036 Value ($000) $2,654 Avg Close $79.30 Range $69.95 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,960	$10,485	$71.49	$57.11 - $93.00
Q3 2025	131,087	$7,966	$57.36	$42.56 - $67.34
Q2 2025	121,339	$6,668	$51.55	$39.80 - $60.89
Q1 2025	116,737	$6,029	$80.35	$49.62 - $107.57
Q4 2024	95,643	$9,002	$72.90	$53.62 - $94.53
Q3 2024	129,659	$7,139	$45.07	$36.09 - $58.55
Q2 2024	124,854	$6,271	$55.68	$46.90 - $74.43
Q1 2024	195,500	$14,704	$74.75	$64.91 - $82.95
Q4 2023	191,995	$15,861	$70.57	$53.34 - $84.36
Q3 2023	80,583	$6,194	$99.59	$71.90 - $126.55
Q2 2023	68,725	$8,679	$101.11	$84.00 - $124.68
Q1 2023	66,762	$6,141	$86.90	$66.02 - $101.98
Q4 2022	66,631	$4,530	$70.51	$60.83 - $82.05
Q3 2022	42,505	$3,101	$99.90	$70.53 - $118.27
Q2 2022	36,654	$4,144	$139.13	$106.15 - $170.65
Q1 2022	34,433	$5,592	$162.96	$127.61 - $189.11
Q4 2021	36,140	$6,760	$179.49	$158.13 - $199.49
Q3 2021	35,179	$6,877	$185.43	$165.79 - $208.27
Q2 2021	33,400	$6,480	$216.53	$180.83 - $247.20
Q1 2021	26,312	$6,422	$214.66	$167.12 - $262.21
Q4 2020	29,407	$5,564	$148.29	$108.94 - $184.14
Q3 2020	35,093	$4,205	$116.64	$96.75 - $140.02
Q2 2020	38,079	$4,159	$88.32	$61.38 - $135.01
Q1 2020	149,031	$12,190	$138.29	$58.05 - $173.24
Q4 2019	30,729	$5,349	$158.79	$137.49 - $176.18
Q3 2019	44,480	$6,657	$139.66	$130.44 - $150.10
Q2 2019	33,403	$4,793	$133.02	$122.00 - $141.70
Q1 2019	29,807	$3,860	$120.24	$92.62 - $134.87
Q4 2018	30,399	$3,047	$112.18	$92.65 - $127.80
Q3 2018	21,024	$2,665	$124.52	$110.00 - $137.14
Q2 2018	51,884	$7,209	$143.59	$126.64 - $164.41
Q1 2018	52,645	$9,084	$153.19	$136.43 - $168.54
Q4 2017	58,836	$9,105	$130.38	$115.90 - $150.16
Q3 2017	12,018	$1,583	$118.16	$102.64 - $134.51
Q2 2017	12,610	$1,710	$133.75	$123.21 - $154.03
Q1 2017	12,725	$2,039	$152.95	$139.69 - $165.29
Q4 2016	14,658	$2,439	$141.48	$118.71 - $157.64
Q3 2016	15,890	$2,099	$122.41	$109.31 - $137.26
Q2 2016	17,437	$2,642	$138.25	$121.77 - $164.38
Q1 2016	52,188	$9,293	$145.75	$120.13 - $163.12
Q4 2015	103,641	$17,394	$170.27	$148.64 - $201.93
Q3 2015	82,107	$17,756	$185.08	$154.26 - $209.90
Q2 2015	46,492	$8,270	$146.14	$133.14 - $168.46
Q1 2015	83,120	$15,983	$157.67	$127.02 - $175.32
Q4 2014	30,762	$4,624	$113.57	$90.20 - $133.72
Q3 2014	35,365	$4,373	$105.71	$98.20 - $110.94
Q2 2014	26,285	$3,096	$100.74	$94.09 - $107.54
Q1 2014	28,513	$3,191	$87.95	$70.07 - $97.04
Q4 2013	30,864	$3,254	$90.02	$81.70 - $96.97
Q3 2013	24,082	$2,538	$83.45	$76.94 - $92.71
Q2 2013	25,036	$2,654	$79.30	$69.95 - $91.73