ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 64,217 Value ($000) $5,476 Avg Close $71.49 Range $57.11 - $93.00

Q3 2025

Shares 65,199 Value ($000) $3,962 Avg Close $57.36 Range $42.56 - $67.34

Q2 2025

Shares 71,757 Value ($000) $3,943 Avg Close $51.55 Range $39.80 - $60.89

Q1 2025

Shares 72,503 Value ($000) $3,745 Avg Close $80.35 Range $49.62 - $107.57

Q4 2024

Shares 70,588 Value ($000) $6,644 Avg Close $72.90 Range $53.62 - $94.53

Q3 2024

Shares 68,455 Value ($000) $3,769 Avg Close $45.07 Range $36.09 - $58.55

Q2 2024

Shares 71,392 Value ($000) $3,586 Avg Close $55.68 Range $46.90 - $74.43

Q1 2024

Shares 74,563 Value ($000) $5,608 Avg Close $74.75 Range $64.91 - $82.95

Q4 2023

Shares 78,742 Value ($000) $6,505 Avg Close $70.57 Range $53.34 - $84.36

Q3 2023

Shares 81,556 Value ($000) $6,268 Avg Close $99.59 Range $71.90 - $126.55

Q2 2023

Shares 88,998 Value ($000) $11,239 Avg Close $101.11 Range $84.00 - $124.68

Q1 2023

Shares 94,380 Value ($000) $8,681 Avg Close $86.90 Range $66.02 - $101.98

Q4 2022

Shares 95,830 Value ($000) $6,515 Avg Close $70.51 Range $60.83 - $82.05

Q3 2022

Shares 95,434 Value ($000) $6,964 Avg Close $99.90 Range $70.53 - $118.27

Q2 2022

Shares 94,565 Value ($000) $10,694 Avg Close $139.13 Range $106.15 - $170.65

Q1 2022

Shares 103,010 Value ($000) $16,728 Avg Close $162.96 Range $127.61 - $189.11

Q4 2021

Shares 103,710 Value ($000) $19,398 Avg Close $179.49 Range $158.13 - $199.49

Q3 2021

Shares 106,203 Value ($000) $20,760 Avg Close $185.43 Range $165.79 - $208.27

Q2 2021

Shares 103,187 Value ($000) $20,018 Avg Close $216.53 Range $180.83 - $247.20

Q1 2021

Shares 182,299 Value ($000) $44,492 Avg Close $214.66 Range $167.12 - $262.21

Q4 2020

Shares 103,539 Value ($000) $19,594 Avg Close $148.29 Range $108.94 - $184.14

Q3 2020

Shares 103,313 Value ($000) $12,377 Avg Close $116.64 Range $96.75 - $140.02

Q2 2020

Shares 103,480 Value ($000) $11,301 Avg Close $88.32 Range $61.38 - $135.01

Q1 2020

Shares 113,522 Value ($000) $9,286 Avg Close $138.29 Range $58.05 - $173.24

Q4 2019

Shares 120,120 Value ($000) $20,906 Avg Close $158.79 Range $137.49 - $176.18

Q3 2019

Shares 113,649 Value ($000) $17,008 Avg Close $139.66 Range $130.44 - $150.10

Q2 2019

Shares 111,522 Value ($000) $16,004 Avg Close $133.02 Range $122.00 - $141.70

Q1 2019

Shares 109,756 Value ($000) $14,210 Avg Close $120.24 Range $92.62 - $134.87

Q4 2018

Shares 110,075 Value ($000) $11,032 Avg Close $112.18 Range $92.65 - $127.80

Q3 2018

Shares 109,369 Value ($000) $13,868 Avg Close $124.52 Range $110.00 - $137.14

Q2 2018

Shares 103,912 Value ($000) $14,439 Avg Close $143.59 Range $126.64 - $164.41

Q1 2018

Shares 97,381 Value ($000) $16,803 Avg Close $153.19 Range $136.43 - $168.54

Q4 2017

Shares 95,349 Value ($000) $14,755 Avg Close $130.38 Range $115.90 - $150.16

Q3 2017

Shares 96,073 Value ($000) $12,653 Avg Close $118.16 Range $102.64 - $134.51

Q2 2017

Shares 101,792 Value ($000) $13,803 Avg Close $133.75 Range $123.21 - $154.03

Q1 2017

Shares 101,761 Value ($000) $16,307 Avg Close $152.95 Range $139.69 - $165.29

Q4 2016

Shares 97,752 Value ($000) $16,266 Avg Close $141.48 Range $118.71 - $157.64

Q3 2016

Shares 96,101 Value ($000) $12,692 Avg Close $122.41 Range $109.31 - $137.26

Q2 2016

Shares 92,590 Value ($000) $14,028 Avg Close $138.25 Range $121.77 - $164.38

Q1 2016

Shares 92,533 Value ($000) $16,476 Avg Close $145.75 Range $120.13 - $163.12

Q4 2015

Shares 88,380 Value ($000) $14,833 Avg Close $170.27 Range $148.64 - $201.93

Q3 2015

Shares 85,271 Value ($000) $18,440 Avg Close $185.08 Range $154.26 - $209.90

Q2 2015

Shares 83,973 Value ($000) $14,937 Avg Close $146.14 Range $133.14 - $168.46

Q1 2015

Shares 86,731 Value ($000) $16,678 Avg Close $157.67 Range $127.02 - $175.32

Q4 2014

Shares 85,211 Value ($000) $12,809 Avg Close $113.57 Range $90.20 - $133.72

Q3 2014

Shares 86,800 Value ($000) $10,733 Avg Close $105.71 Range $98.20 - $110.94

Q2 2014

Shares 88,913 Value ($000) $10,472 Avg Close $100.74 Range $94.09 - $107.54

Q1 2014

Shares 93,818 Value ($000) $10,501 Avg Close $87.95 Range $70.07 - $97.04

Q4 2013

Shares 89,828 Value ($000) $9,471 Avg Close $90.02 Range $81.70 - $96.97

Q3 2013

Shares 86,495 Value ($000) $9,113 Avg Close $83.45 Range $76.94 - $92.71

Q2 2013

Shares 85,119 Value ($000) $9,021 Avg Close $79.30 Range $69.95 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,217	$5,476	$71.49	$57.11 - $93.00
Q3 2025	65,199	$3,962	$57.36	$42.56 - $67.34
Q2 2025	71,757	$3,943	$51.55	$39.80 - $60.89
Q1 2025	72,503	$3,745	$80.35	$49.62 - $107.57
Q4 2024	70,588	$6,644	$72.90	$53.62 - $94.53
Q3 2024	68,455	$3,769	$45.07	$36.09 - $58.55
Q2 2024	71,392	$3,586	$55.68	$46.90 - $74.43
Q1 2024	74,563	$5,608	$74.75	$64.91 - $82.95
Q4 2023	78,742	$6,505	$70.57	$53.34 - $84.36
Q3 2023	81,556	$6,268	$99.59	$71.90 - $126.55
Q2 2023	88,998	$11,239	$101.11	$84.00 - $124.68
Q1 2023	94,380	$8,681	$86.90	$66.02 - $101.98
Q4 2022	95,830	$6,515	$70.51	$60.83 - $82.05
Q3 2022	95,434	$6,964	$99.90	$70.53 - $118.27
Q2 2022	94,565	$10,694	$139.13	$106.15 - $170.65
Q1 2022	103,010	$16,728	$162.96	$127.61 - $189.11
Q4 2021	103,710	$19,398	$179.49	$158.13 - $199.49
Q3 2021	106,203	$20,760	$185.43	$165.79 - $208.27
Q2 2021	103,187	$20,018	$216.53	$180.83 - $247.20
Q1 2021	182,299	$44,492	$214.66	$167.12 - $262.21
Q4 2020	103,539	$19,594	$148.29	$108.94 - $184.14
Q3 2020	103,313	$12,377	$116.64	$96.75 - $140.02
Q2 2020	103,480	$11,301	$88.32	$61.38 - $135.01
Q1 2020	113,522	$9,286	$138.29	$58.05 - $173.24
Q4 2019	120,120	$20,906	$158.79	$137.49 - $176.18
Q3 2019	113,649	$17,008	$139.66	$130.44 - $150.10
Q2 2019	111,522	$16,004	$133.02	$122.00 - $141.70
Q1 2019	109,756	$14,210	$120.24	$92.62 - $134.87
Q4 2018	110,075	$11,032	$112.18	$92.65 - $127.80
Q3 2018	109,369	$13,868	$124.52	$110.00 - $137.14
Q2 2018	103,912	$14,439	$143.59	$126.64 - $164.41
Q1 2018	97,381	$16,803	$153.19	$136.43 - $168.54
Q4 2017	95,349	$14,755	$130.38	$115.90 - $150.16
Q3 2017	96,073	$12,653	$118.16	$102.64 - $134.51
Q2 2017	101,792	$13,803	$133.75	$123.21 - $154.03
Q1 2017	101,761	$16,307	$152.95	$139.69 - $165.29
Q4 2016	97,752	$16,266	$141.48	$118.71 - $157.64
Q3 2016	96,101	$12,692	$122.41	$109.31 - $137.26
Q2 2016	92,590	$14,028	$138.25	$121.77 - $164.38
Q1 2016	92,533	$16,476	$145.75	$120.13 - $163.12
Q4 2015	88,380	$14,833	$170.27	$148.64 - $201.93
Q3 2015	85,271	$18,440	$185.08	$154.26 - $209.90
Q2 2015	83,973	$14,937	$146.14	$133.14 - $168.46
Q1 2015	86,731	$16,678	$157.67	$127.02 - $175.32
Q4 2014	85,211	$12,809	$113.57	$90.20 - $133.72
Q3 2014	86,800	$10,733	$105.71	$98.20 - $110.94
Q2 2014	88,913	$10,472	$100.74	$94.09 - $107.54
Q1 2014	93,818	$10,501	$87.95	$70.07 - $97.04
Q4 2013	89,828	$9,471	$90.02	$81.70 - $96.97
Q3 2013	86,495	$9,113	$83.45	$76.94 - $92.71
Q2 2013	85,119	$9,021	$79.30	$69.95 - $91.73