ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

HUSSMAN STRATEGIC ADVISORS, INC.'s Holding History (CIK: 0001179475)

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

Q3 2025

Shares 21,000 Value ($000) $1,276 Avg Close $57.36 Range $42.56 - $67.34

Q2 2025

Shares 21,000 Value ($000) $1,154 Avg Close $51.55 Range $39.80 - $60.89

Q1 2020

Shares 20,250 Value ($000) $1,656 Avg Close $138.29 Range $58.05 - $173.24

Q4 2019

Shares 20,250 Value ($000) $3,524 Avg Close $158.79 Range $137.49 - $176.18

Q3 2019

Shares 10,250 Value ($000) $1,534 Avg Close $139.66 Range $130.44 - $150.10

Q3 2018

Shares 600 Value ($000) $76 Avg Close $124.52 Range $110.00 - $137.14

Q4 2015

Shares 20,000 Value ($000) $3,357 Avg Close $170.27 Range $148.64 - $201.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,000	$1,276	$57.36	$42.56 - $67.34
Q2 2025	21,000	$1,154	$51.55	$39.80 - $60.89
Q1 2020	20,250	$1,656	$138.29	$58.05 - $173.24
Q4 2019	20,250	$3,524	$158.79	$137.49 - $176.18
Q3 2019	10,250	$1,534	$139.66	$130.44 - $150.10
Q3 2018	600	$76	$124.52	$110.00 - $137.14
Q4 2015	20,000	$3,357	$170.27	$148.64 - $201.93