ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 6,952 Value ($000) $593 Avg Close $71.49 Range $57.11 - $93.00

Q3 2025

Shares 34,875 Value ($000) $2,119 Avg Close $57.36 Range $42.56 - $67.34

Q2 2025

Shares 44,386 Value ($000) $2,439 Avg Close $51.55 Range $39.80 - $60.89

Q1 2025

Shares 512 Value ($000) $27 Avg Close $80.35 Range $49.62 - $107.57

Q4 2024

Shares 2,822 Value ($000) $266 Avg Close $72.90 Range $53.62 - $94.53

Q3 2024

Shares 2,973 Value ($000) $164 Avg Close $45.07 Range $36.09 - $58.55

Q2 2024

Shares 2,621 Value ($000) $131 Avg Close $55.68 Range $46.90 - $74.43

Q1 2024

Shares 1,490 Value ($000) $112 Avg Close $74.75 Range $64.91 - $82.95

Q4 2023

Shares 5,386 Value ($000) $444 Avg Close $70.57 Range $53.34 - $84.36

Q3 2023

Shares 4,322 Value ($000) $333 Avg Close $99.59 Range $71.90 - $126.55

Q2 2023

Shares 2,499 Value ($000) $315 Avg Close $101.11 Range $84.00 - $124.68

Q1 2023

Shares 1,756 Value ($000) $161 Avg Close $86.90 Range $66.02 - $101.98

Q4 2022

Shares 2,606 Value ($000) $177 Avg Close $70.51 Range $60.83 - $82.05

Q3 2022

Shares 1,155 Value ($000) $83 Avg Close $99.90 Range $70.53 - $118.27

Q2 2022

Shares 1,070 Value ($000) $120 Avg Close $139.13 Range $106.15 - $170.65

Q1 2022

Shares 1,924 Value ($000) $312 Avg Close $162.96 Range $127.61 - $189.11

Q4 2021

Shares 3,717 Value ($000) $695 Avg Close $179.49 Range $158.13 - $199.49

Q3 2021

Shares 1,854 Value ($000) $362 Avg Close $185.43 Range $165.79 - $208.27

Q2 2021

Shares 1,563 Value ($000) $304 Avg Close $216.53 Range $180.83 - $247.20

Q1 2021

Shares 1,535 Value ($000) $375 Avg Close $214.66 Range $167.12 - $262.21

Q4 2020

Shares 5,319 Value ($000) $1,007 Avg Close $148.29 Range $108.94 - $184.14

Q3 2020

Shares 5,385 Value ($000) $645 Avg Close $116.64 Range $96.75 - $140.02

Q2 2020

Shares 5,407 Value ($000) $590 Avg Close $88.32 Range $61.38 - $135.01

Q1 2020

Shares 5,481 Value ($000) $449 Avg Close $138.29 Range $58.05 - $173.24

Q4 2019

Shares 32,311 Value ($000) $5,625 Avg Close $158.79 Range $137.49 - $176.18

Q3 2019

Shares 20,373 Value ($000) $3,049 Avg Close $139.66 Range $130.44 - $150.10

Q2 2019

Shares 24,946 Value ($000) $3,578 Avg Close $133.02 Range $122.00 - $141.70

Q1 2019

Shares 25,402 Value ($000) $3,289 Avg Close $120.24 Range $92.62 - $134.87

Q4 2018

Shares 21,497 Value ($000) $2,155 Avg Close $112.18 Range $92.65 - $127.80

Q3 2018

Shares 21,457 Value ($000) $2,721 Avg Close $124.52 Range $110.00 - $137.14

Q2 2018

Shares 19,799 Value ($000) $2,750 Avg Close $143.59 Range $126.64 - $164.41

Q1 2018

Shares 25,758 Value ($000) $4,444 Avg Close $153.19 Range $136.43 - $168.54

Q4 2017

Shares 27,394 Value ($000) $4,240 Avg Close $130.38 Range $115.90 - $150.16

Q3 2017

Shares 30,282 Value ($000) $3,988 Avg Close $118.16 Range $102.64 - $134.51

Q2 2017

Shares 961 Value ($000) $132 Avg Close $133.75 Range $123.21 - $154.03

Q1 2017

Shares 10,434 Value ($000) $1,672 Avg Close $152.95 Range $139.69 - $165.29

Q4 2016

Shares 17,733 Value ($000) $2,951 Avg Close $141.48 Range $118.71 - $157.64

Q3 2016

Shares 30,811 Value ($000) $4,070 Avg Close $122.41 Range $109.31 - $137.26

Q2 2016

Shares 14,598 Value ($000) $2,211 Avg Close $138.25 Range $121.77 - $164.38

Q1 2016

Shares 15,064 Value ($000) $2,682 Avg Close $145.75 Range $120.13 - $163.12

Q4 2015

Shares 16,631 Value ($000) $2,792 Avg Close $170.27 Range $148.64 - $201.93

Q3 2015

Shares 16,922 Value ($000) $3,659 Avg Close $185.08 Range $154.26 - $209.90

Q2 2015

Shares 10,412 Value ($000) $1,852 Avg Close $146.14 Range $133.14 - $168.46

Q1 2015

Shares 10,971 Value ($000) $2,110 Avg Close $157.67 Range $127.02 - $175.32

Q4 2014

Shares 56 Value ($000) $9 Avg Close $113.57 Range $90.20 - $133.72

Q3 2014

Shares 39 Value ($000) $5 Avg Close $105.71 Range $98.20 - $110.94

Q2 2014

Shares 982 Value ($000) $116 Avg Close $100.74 Range $94.09 - $107.54

Q1 2014

Shares 49 Value ($000) $5 Avg Close $87.95 Range $70.07 - $97.04

Q4 2013

Shares 2,357 Value ($000) $248 Avg Close $90.02 Range $81.70 - $96.97

Q3 2013

Shares 129 Value ($000) $14 Avg Close $83.45 Range $76.94 - $92.71

Q2 2013

Shares 223 Value ($000) $24 Avg Close $79.30 Range $69.95 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,952	$593	$71.49	$57.11 - $93.00
Q3 2025	34,875	$2,119	$57.36	$42.56 - $67.34
Q2 2025	44,386	$2,439	$51.55	$39.80 - $60.89
Q1 2025	512	$27	$80.35	$49.62 - $107.57
Q4 2024	2,822	$266	$72.90	$53.62 - $94.53
Q3 2024	2,973	$164	$45.07	$36.09 - $58.55
Q2 2024	2,621	$131	$55.68	$46.90 - $74.43
Q1 2024	1,490	$112	$74.75	$64.91 - $82.95
Q4 2023	5,386	$444	$70.57	$53.34 - $84.36
Q3 2023	4,322	$333	$99.59	$71.90 - $126.55
Q2 2023	2,499	$315	$101.11	$84.00 - $124.68
Q1 2023	1,756	$161	$86.90	$66.02 - $101.98
Q4 2022	2,606	$177	$70.51	$60.83 - $82.05
Q3 2022	1,155	$83	$99.90	$70.53 - $118.27
Q2 2022	1,070	$120	$139.13	$106.15 - $170.65
Q1 2022	1,924	$312	$162.96	$127.61 - $189.11
Q4 2021	3,717	$695	$179.49	$158.13 - $199.49
Q3 2021	1,854	$362	$185.43	$165.79 - $208.27
Q2 2021	1,563	$304	$216.53	$180.83 - $247.20
Q1 2021	1,535	$375	$214.66	$167.12 - $262.21
Q4 2020	5,319	$1,007	$148.29	$108.94 - $184.14
Q3 2020	5,385	$645	$116.64	$96.75 - $140.02
Q2 2020	5,407	$590	$88.32	$61.38 - $135.01
Q1 2020	5,481	$449	$138.29	$58.05 - $173.24
Q4 2019	32,311	$5,625	$158.79	$137.49 - $176.18
Q3 2019	20,373	$3,049	$139.66	$130.44 - $150.10
Q2 2019	24,946	$3,578	$133.02	$122.00 - $141.70
Q1 2019	25,402	$3,289	$120.24	$92.62 - $134.87
Q4 2018	21,497	$2,155	$112.18	$92.65 - $127.80
Q3 2018	21,457	$2,721	$124.52	$110.00 - $137.14
Q2 2018	19,799	$2,750	$143.59	$126.64 - $164.41
Q1 2018	25,758	$4,444	$153.19	$136.43 - $168.54
Q4 2017	27,394	$4,240	$130.38	$115.90 - $150.16
Q3 2017	30,282	$3,988	$118.16	$102.64 - $134.51
Q2 2017	961	$132	$133.75	$123.21 - $154.03
Q1 2017	10,434	$1,672	$152.95	$139.69 - $165.29
Q4 2016	17,733	$2,951	$141.48	$118.71 - $157.64
Q3 2016	30,811	$4,070	$122.41	$109.31 - $137.26
Q2 2016	14,598	$2,211	$138.25	$121.77 - $164.38
Q1 2016	15,064	$2,682	$145.75	$120.13 - $163.12
Q4 2015	16,631	$2,792	$170.27	$148.64 - $201.93
Q3 2015	16,922	$3,659	$185.08	$154.26 - $209.90
Q2 2015	10,412	$1,852	$146.14	$133.14 - $168.46
Q1 2015	10,971	$2,110	$157.67	$127.02 - $175.32
Q4 2014	56	$9	$113.57	$90.20 - $133.72
Q3 2014	39	$5	$105.71	$98.20 - $110.94
Q2 2014	982	$116	$100.74	$94.09 - $107.54
Q1 2014	49	$5	$87.95	$70.07 - $97.04
Q4 2013	2,357	$248	$90.02	$81.70 - $96.97
Q3 2013	129	$14	$83.45	$76.94 - $92.71
Q2 2013	223	$24	$79.30	$69.95 - $91.73