ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 249,991 Value ($000) $21,317 Avg Close $71.49 Range $57.11 - $93.00

Q3 2025

Shares 220,899 Value ($000) $13,424 Avg Close $57.36 Range $42.56 - $67.34

Q2 2025

Shares 215,531 Value ($000) $11,843 Avg Close $51.55 Range $39.80 - $60.89

Q1 2025

Shares 190,974 Value ($000) $9,864 Avg Close $80.35 Range $49.62 - $107.57

Q4 2023

Shares 20 Value ($000) $2 Avg Close $70.57 Range $53.34 - $84.36

Q3 2023

Shares 13,589 Value ($000) $1,044 Avg Close $99.59 Range $71.90 - $126.55

Q2 2023

Shares 13,710 Value ($000) $1,731 Avg Close $101.11 Range $84.00 - $124.68

Q1 2023

Shares 14,071 Value ($000) $1,294 Avg Close $86.90 Range $66.02 - $101.98

Q4 2022

Shares 32,867 Value ($000) $2,235 Avg Close $70.51 Range $60.83 - $82.05

Q3 2022

Shares 16,088 Value ($000) $1,174 Avg Close $99.90 Range $70.53 - $118.27

Q2 2022

Shares 219 Value ($000) $25 Avg Close $139.13 Range $106.15 - $170.65

Q1 2022

Shares 4,968 Value ($000) $807 Avg Close $162.96 Range $127.61 - $189.11

Q4 2021

Shares 20,651 Value ($000) $3,863 Avg Close $179.49 Range $158.13 - $199.49

Q3 2021

Shares 23,324 Value ($000) $4,559 Avg Close $185.43 Range $165.79 - $208.27

Q2 2021

Shares 22,636 Value ($000) $4,391 Avg Close $216.53 Range $180.83 - $247.20

Q1 2021

Shares 530 Value ($000) $129 Avg Close $214.66 Range $167.12 - $262.21

Q3 2020

Shares 116 Value ($000) $14 Avg Close $116.64 Range $96.75 - $140.02

Q2 2020

Shares 73 Value ($000) $8 Avg Close $88.32 Range $61.38 - $135.01

Q1 2020

Shares 35,604 Value ($000) $2,913 Avg Close $138.29 Range $58.05 - $173.24

Q4 2019

Shares 8,253 Value ($000) $1,437 Avg Close $158.79 Range $137.49 - $176.18

Q3 2019

Shares 1,313 Value ($000) $197 Avg Close $139.66 Range $130.44 - $150.10

Q2 2019

Shares 683 Value ($000) $98 Avg Close $133.02 Range $122.00 - $141.70

Q3 2016

Shares 4,694 Value ($000) $620 Avg Close $122.41 Range $109.31 - $137.26

Q2 2016

Shares 6,312 Value ($000) $956 Avg Close $138.25 Range $121.77 - $164.38

Q1 2016

Shares 3,556 Value ($000) $633 Avg Close $145.75 Range $120.13 - $163.12

Q4 2015

Shares 3,211 Value ($000) $539 Avg Close $170.27 Range $148.64 - $201.93

Q3 2015

Shares 5,133 Value ($000) $1,110 Avg Close $185.08 Range $154.26 - $209.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	249,991	$21,317	$71.49	$57.11 - $93.00
Q3 2025	220,899	$13,424	$57.36	$42.56 - $67.34
Q2 2025	215,531	$11,843	$51.55	$39.80 - $60.89
Q1 2025	190,974	$9,864	$80.35	$49.62 - $107.57
Q4 2023	20	$2	$70.57	$53.34 - $84.36
Q3 2023	13,589	$1,044	$99.59	$71.90 - $126.55
Q2 2023	13,710	$1,731	$101.11	$84.00 - $124.68
Q1 2023	14,071	$1,294	$86.90	$66.02 - $101.98
Q4 2022	32,867	$2,235	$70.51	$60.83 - $82.05
Q3 2022	16,088	$1,174	$99.90	$70.53 - $118.27
Q2 2022	219	$25	$139.13	$106.15 - $170.65
Q1 2022	4,968	$807	$162.96	$127.61 - $189.11
Q4 2021	20,651	$3,863	$179.49	$158.13 - $199.49
Q3 2021	23,324	$4,559	$185.43	$165.79 - $208.27
Q2 2021	22,636	$4,391	$216.53	$180.83 - $247.20
Q1 2021	530	$129	$214.66	$167.12 - $262.21
Q3 2020	116	$14	$116.64	$96.75 - $140.02
Q2 2020	73	$8	$88.32	$61.38 - $135.01
Q1 2020	35,604	$2,913	$138.29	$58.05 - $173.24
Q4 2019	8,253	$1,437	$158.79	$137.49 - $176.18
Q3 2019	1,313	$197	$139.66	$130.44 - $150.10
Q2 2019	683	$98	$133.02	$122.00 - $141.70
Q3 2016	4,694	$620	$122.41	$109.31 - $137.26
Q2 2016	6,312	$956	$138.25	$121.77 - $164.38
Q1 2016	3,556	$633	$145.75	$120.13 - $163.12
Q4 2015	3,211	$539	$170.27	$148.64 - $201.93
Q3 2015	5,133	$1,110	$185.08	$154.26 - $209.90