ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

EMERALD ADVISERS, LLC's Holding History (CIK: 0001015083)

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

Q4 2025

Shares 349,945 Value ($000) $29,840 Avg Close $71.49 Range $57.11 - $93.00

Q3 2025

Shares 427,718 Value ($000) $25,992 Avg Close $57.36 Range $42.56 - $67.34

Q2 2025

Shares 345,731 Value ($000) $18,998 Avg Close $51.55 Range $39.80 - $60.89

Q1 2025

Shares 298,286 Value ($000) $15,406 Avg Close $80.35 Range $49.62 - $107.57

Q4 2024

Shares 236,460 Value ($000) $22,256 Avg Close $72.90 Range $53.62 - $94.53

Q3 2022

Shares 119 Value ($000) $9 Avg Close $99.90 Range $70.53 - $118.27

Q2 2022

Shares 67,826 Value ($000) $7,670 Avg Close $139.13 Range $106.15 - $170.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	349,945	$29,840	$71.49	$57.11 - $93.00
Q3 2025	427,718	$25,992	$57.36	$42.56 - $67.34
Q2 2025	345,731	$18,998	$51.55	$39.80 - $60.89
Q1 2025	298,286	$15,406	$80.35	$49.62 - $107.57
Q4 2024	236,460	$22,256	$72.90	$53.62 - $94.53
Q3 2022	119	$9	$99.90	$70.53 - $118.27
Q2 2022	67,826	$7,670	$139.13	$106.15 - $170.65