ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 66,319 Value ($000) $5,655 Avg Close $71.49 Range $57.11 - $93.00

Q3 2025

Shares 129,512 Value ($000) $7,870 Avg Close $57.36 Range $42.56 - $67.34

Q2 2025

Shares 65,130 Value ($000) $3,579 Avg Close $51.55 Range $39.80 - $60.89

Q1 2025

Shares 23,578 Value ($000) $1,218 Avg Close $80.35 Range $49.62 - $107.57

Q4 2023

Shares 6,500 Value ($000) $537 Avg Close $70.57 Range $53.34 - $84.36

Q3 2023

Shares 6,500 Value ($000) $500 Avg Close $99.59 Range $71.90 - $126.55

Q2 2023

Shares 5,400 Value ($000) $682 Avg Close $101.11 Range $84.00 - $124.68

Q1 2023

Shares 5,400 Value ($000) $497 Avg Close $86.90 Range $66.02 - $101.98

Q2 2021

Shares 8,709 Value ($000) $1,690 Avg Close $216.53 Range $180.83 - $247.20

Q3 2020

Shares 17,248 Value ($000) $2,066 Avg Close $116.64 Range $96.75 - $140.02

Q2 2020

Shares 59,027 Value ($000) $6,446 Avg Close $88.32 Range $61.38 - $135.01

Q1 2020

Shares 16,493 Value ($000) $1,349 Avg Close $138.29 Range $58.05 - $173.24

Q4 2019

Shares 18,272 Value ($000) $3,180 Avg Close $158.79 Range $137.49 - $176.18

Q3 2019

Shares 52,669 Value ($000) $7,882 Avg Close $139.66 Range $130.44 - $150.10

Q2 2019

Shares 4,990 Value ($000) $716 Avg Close $133.02 Range $122.00 - $141.70

Q1 2019

Shares 2,399 Value ($000) $311 Avg Close $120.24 Range $92.62 - $134.87

Q3 2016

Shares 33,151 Value ($000) $4,378 Avg Close $122.41 Range $109.31 - $137.26

Q2 2016

Shares 34,817 Value ($000) $5,275 Avg Close $138.25 Range $121.77 - $164.38

Q1 2016

Shares 45,222 Value ($000) $8,052 Avg Close $145.75 Range $120.13 - $163.12

Q3 2015

Shares 43,831 Value ($000) $9,478 Avg Close $185.08 Range $154.26 - $209.90

Q2 2015

Shares 20,227 Value ($000) $3,598 Avg Close $146.14 Range $133.14 - $168.46

Q1 2015

Shares 5,890 Value ($000) $1,133 Avg Close $157.67 Range $127.02 - $175.32

Q2 2014

Shares 9,302 Value ($000) $1,095 Avg Close $100.74 Range $94.09 - $107.54

Q1 2014

Shares 8,019 Value ($000) $897 Avg Close $87.95 Range $70.07 - $97.04

Q2 2013

Shares 13,523 Value ($000) $1,433 Avg Close $79.30 Range $69.95 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,319	$5,655	$71.49	$57.11 - $93.00
Q3 2025	129,512	$7,870	$57.36	$42.56 - $67.34
Q2 2025	65,130	$3,579	$51.55	$39.80 - $60.89
Q1 2025	23,578	$1,218	$80.35	$49.62 - $107.57
Q4 2023	6,500	$537	$70.57	$53.34 - $84.36
Q3 2023	6,500	$500	$99.59	$71.90 - $126.55
Q2 2023	5,400	$682	$101.11	$84.00 - $124.68
Q1 2023	5,400	$497	$86.90	$66.02 - $101.98
Q2 2021	8,709	$1,690	$216.53	$180.83 - $247.20
Q3 2020	17,248	$2,066	$116.64	$96.75 - $140.02
Q2 2020	59,027	$6,446	$88.32	$61.38 - $135.01
Q1 2020	16,493	$1,349	$138.29	$58.05 - $173.24
Q4 2019	18,272	$3,180	$158.79	$137.49 - $176.18
Q3 2019	52,669	$7,882	$139.66	$130.44 - $150.10
Q2 2019	4,990	$716	$133.02	$122.00 - $141.70
Q1 2019	2,399	$311	$120.24	$92.62 - $134.87
Q3 2016	33,151	$4,378	$122.41	$109.31 - $137.26
Q2 2016	34,817	$5,275	$138.25	$121.77 - $164.38
Q1 2016	45,222	$8,052	$145.75	$120.13 - $163.12
Q3 2015	43,831	$9,478	$185.08	$154.26 - $209.90
Q2 2015	20,227	$3,598	$146.14	$133.14 - $168.46
Q1 2015	5,890	$1,133	$157.67	$127.02 - $175.32
Q2 2014	9,302	$1,095	$100.74	$94.09 - $107.54
Q1 2014	8,019	$897	$87.95	$70.07 - $97.04
Q2 2013	13,523	$1,433	$79.30	$69.95 - $91.73