ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 17,761 Value ($000) $1,514 Avg Close $71.49 Range $57.11 - $93.00

Q3 2025

Shares 18,370 Value ($000) $1,116 Avg Close $57.36 Range $42.56 - $67.34

Q2 2025

Shares 18,322 Value ($000) $1,007 Avg Close $51.55 Range $39.80 - $60.89

Q1 2025

Shares 18,318 Value ($000) $946 Avg Close $80.35 Range $49.62 - $107.57

Q4 2024

Shares 18,318 Value ($000) $1,724 Avg Close $72.90 Range $53.62 - $94.53

Q3 2024

Shares 18,312 Value ($000) $1,008 Avg Close $45.07 Range $36.09 - $58.55

Q2 2024

Shares 19,429 Value ($000) $976 Avg Close $55.68 Range $46.90 - $74.43

Q1 2024

Shares 19,429 Value ($000) $1,461 Avg Close $74.75 Range $64.91 - $82.95

Q4 2023

Shares 20,970 Value ($000) $1,732 Avg Close $70.57 Range $53.34 - $84.36

Q3 2023

Shares 19,642 Value ($000) $1,510 Avg Close $99.59 Range $71.90 - $126.55

Q2 2023

Shares 19,913 Value ($000) $2,515 Avg Close $101.11 Range $84.00 - $124.68

Q1 2023

Shares 19,913 Value ($000) $1,832 Avg Close $86.90 Range $66.02 - $101.98

Q4 2022

Shares 22,221 Value ($000) $1,511 Avg Close $70.51 Range $60.83 - $82.05

Q3 2022

Shares 22,180 Value ($000) $1,619 Avg Close $99.90 Range $70.53 - $118.27

Q2 2022

Shares 22,126 Value ($000) $2,502 Avg Close $139.13 Range $106.15 - $170.65

Q1 2022

Shares 21,901 Value ($000) $3,557 Avg Close $162.96 Range $127.61 - $189.11

Q4 2021

Shares 21,780 Value ($000) $4,074 Avg Close $179.49 Range $158.13 - $199.49

Q3 2021

Shares 21,735 Value ($000) $4,249 Avg Close $185.43 Range $165.79 - $208.27

Q2 2021

Shares 22,365 Value ($000) $4,339 Avg Close $216.53 Range $180.83 - $247.20

Q1 2021

Shares 20,963 Value ($000) $5,116 Avg Close $214.66 Range $167.12 - $262.21

Q4 2020

Shares 19,852 Value ($000) $3,757 Avg Close $148.29 Range $108.94 - $184.14

Q3 2020

Shares 19,952 Value ($000) $2,390 Avg Close $116.64 Range $96.75 - $140.02

Q2 2020

Shares 20,402 Value ($000) $2,228 Avg Close $88.32 Range $61.38 - $135.01

Q1 2020

Shares 20,482 Value ($000) $1,675 Avg Close $138.29 Range $58.05 - $173.24

Q4 2019

Shares 35,487 Value ($000) $6,176 Avg Close $158.79 Range $137.49 - $176.18

Q3 2019

Shares 20,222 Value ($000) $3,026 Avg Close $139.66 Range $130.44 - $150.10

Q2 2019

Shares 22,272 Value ($000) $3,196 Avg Close $133.02 Range $122.00 - $141.70

Q1 2019

Shares 17,072 Value ($000) $2,210 Avg Close $120.24 Range $92.62 - $134.87

Q4 2018

Shares 17,072 Value ($000) $1,711 Avg Close $112.18 Range $92.65 - $127.80

Q3 2018

Shares 16,972 Value ($000) $2,152 Avg Close $124.52 Range $110.00 - $137.14

Q2 2018

Shares 19,072 Value ($000) $2,650 Avg Close $143.59 Range $126.64 - $164.41

Q1 2018

Shares 19,451 Value ($000) $3,356 Avg Close $153.19 Range $136.43 - $168.54

Q4 2017

Shares 21,697 Value ($000) $3,358 Avg Close $130.38 Range $115.90 - $150.16

Q3 2017

Shares 21,172 Value ($000) $2,788 Avg Close $118.16 Range $102.64 - $134.51

Q2 2017

Shares 20,972 Value ($000) $2,844 Avg Close $133.75 Range $123.21 - $154.03

Q1 2017

Shares 36,162 Value ($000) $5,795 Avg Close $152.95 Range $139.69 - $165.29

Q4 2016

Shares 23,184 Value ($000) $3,858 Avg Close $141.48 Range $118.71 - $157.64

Q3 2016

Shares 23,162 Value ($000) $3,059 Avg Close $122.41 Range $109.31 - $137.26

Q2 2016

Shares 23,162 Value ($000) $3,509 Avg Close $138.25 Range $121.77 - $164.38

Q1 2016

Shares 24,682 Value ($000) $4,395 Avg Close $145.75 Range $120.13 - $163.12

Q4 2015

Shares 23,192 Value ($000) $3,892 Avg Close $170.27 Range $148.64 - $201.93

Q3 2015

Shares 23,612 Value ($000) $5,106 Avg Close $185.08 Range $154.26 - $209.90

Q2 2015

Shares 24,456 Value ($000) $4,350 Avg Close $146.14 Range $133.14 - $168.46

Q1 2015

Shares 26,756 Value ($000) $5,145 Avg Close $157.67 Range $127.02 - $175.32

Q4 2014

Shares 29,256 Value ($000) $4,398 Avg Close $113.57 Range $90.20 - $133.72

Q3 2014

Shares 29,256 Value ($000) $3,618 Avg Close $105.71 Range $98.20 - $110.94

Q2 2014

Shares 30,056 Value ($000) $3,540 Avg Close $100.74 Range $94.09 - $107.54

Q1 2014

Shares 26,062 Value ($000) $2,917 Avg Close $87.95 Range $70.07 - $97.04

Q4 2013

Shares 31,062 Value ($000) $3,275 Avg Close $90.02 Range $81.70 - $96.97

Q3 2013

Shares 31,062 Value ($000) $3,273 Avg Close $83.45 Range $76.94 - $92.71

Q2 2013

Shares 34,093 Value ($000) $3,614 Avg Close $79.30 Range $69.95 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,761	$1,514	$71.49	$57.11 - $93.00
Q3 2025	18,370	$1,116	$57.36	$42.56 - $67.34
Q2 2025	18,322	$1,007	$51.55	$39.80 - $60.89
Q1 2025	18,318	$946	$80.35	$49.62 - $107.57
Q4 2024	18,318	$1,724	$72.90	$53.62 - $94.53
Q3 2024	18,312	$1,008	$45.07	$36.09 - $58.55
Q2 2024	19,429	$976	$55.68	$46.90 - $74.43
Q1 2024	19,429	$1,461	$74.75	$64.91 - $82.95
Q4 2023	20,970	$1,732	$70.57	$53.34 - $84.36
Q3 2023	19,642	$1,510	$99.59	$71.90 - $126.55
Q2 2023	19,913	$2,515	$101.11	$84.00 - $124.68
Q1 2023	19,913	$1,832	$86.90	$66.02 - $101.98
Q4 2022	22,221	$1,511	$70.51	$60.83 - $82.05
Q3 2022	22,180	$1,619	$99.90	$70.53 - $118.27
Q2 2022	22,126	$2,502	$139.13	$106.15 - $170.65
Q1 2022	21,901	$3,557	$162.96	$127.61 - $189.11
Q4 2021	21,780	$4,074	$179.49	$158.13 - $199.49
Q3 2021	21,735	$4,249	$185.43	$165.79 - $208.27
Q2 2021	22,365	$4,339	$216.53	$180.83 - $247.20
Q1 2021	20,963	$5,116	$214.66	$167.12 - $262.21
Q4 2020	19,852	$3,757	$148.29	$108.94 - $184.14
Q3 2020	19,952	$2,390	$116.64	$96.75 - $140.02
Q2 2020	20,402	$2,228	$88.32	$61.38 - $135.01
Q1 2020	20,482	$1,675	$138.29	$58.05 - $173.24
Q4 2019	35,487	$6,176	$158.79	$137.49 - $176.18
Q3 2019	20,222	$3,026	$139.66	$130.44 - $150.10
Q2 2019	22,272	$3,196	$133.02	$122.00 - $141.70
Q1 2019	17,072	$2,210	$120.24	$92.62 - $134.87
Q4 2018	17,072	$1,711	$112.18	$92.65 - $127.80
Q3 2018	16,972	$2,152	$124.52	$110.00 - $137.14
Q2 2018	19,072	$2,650	$143.59	$126.64 - $164.41
Q1 2018	19,451	$3,356	$153.19	$136.43 - $168.54
Q4 2017	21,697	$3,358	$130.38	$115.90 - $150.16
Q3 2017	21,172	$2,788	$118.16	$102.64 - $134.51
Q2 2017	20,972	$2,844	$133.75	$123.21 - $154.03
Q1 2017	36,162	$5,795	$152.95	$139.69 - $165.29
Q4 2016	23,184	$3,858	$141.48	$118.71 - $157.64
Q3 2016	23,162	$3,059	$122.41	$109.31 - $137.26
Q2 2016	23,162	$3,509	$138.25	$121.77 - $164.38
Q1 2016	24,682	$4,395	$145.75	$120.13 - $163.12
Q4 2015	23,192	$3,892	$170.27	$148.64 - $201.93
Q3 2015	23,612	$5,106	$185.08	$154.26 - $209.90
Q2 2015	24,456	$4,350	$146.14	$133.14 - $168.46
Q1 2015	26,756	$5,145	$157.67	$127.02 - $175.32
Q4 2014	29,256	$4,398	$113.57	$90.20 - $133.72
Q3 2014	29,256	$3,618	$105.71	$98.20 - $110.94
Q2 2014	30,056	$3,540	$100.74	$94.09 - $107.54
Q1 2014	26,062	$2,917	$87.95	$70.07 - $97.04
Q4 2013	31,062	$3,275	$90.02	$81.70 - $96.97
Q3 2013	31,062	$3,273	$83.45	$76.94 - $92.71
Q2 2013	34,093	$3,614	$79.30	$69.95 - $91.73