ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 181 Value ($000) $15 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 181 Value ($000) $11 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 200 Value ($000) $11 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 238 Value ($000) $12 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 105 Value ($000) $10 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 105 Value ($000) $6 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 109 Value ($000) $5 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 13 Value ($000) $1 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 17 Value ($000) $1 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 13 Value ($000) $1 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 13 Value ($000) $2 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 13 Value ($000) $1 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 13 Value ($000) $0 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 6 Value ($000) $0 Avg Close $99.90 Range $70.53 - $118.27