ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 351,447 Value ($000) $29,974 Avg Close $71.49 Range $57.11 - $93.00

Q3 2025

Shares 357,861 Value ($000) $21,751 Avg Close $57.36 Range $42.56 - $67.34

Q2 2025

Shares 367,786 Value ($000) $20,214 Avg Close $51.55 Range $39.80 - $60.89

Q1 2025

Shares 369,056 Value ($000) $19,066 Avg Close $80.35 Range $49.62 - $107.57

Q4 2024

Shares 363,101 Value ($000) $34,182 Avg Close $72.90 Range $53.62 - $94.53

Q3 2024

Shares 364,755 Value ($000) $20,089 Avg Close $45.07 Range $36.09 - $58.55

Q2 2024

Shares 359,331 Value ($000) $18,052 Avg Close $55.68 Range $46.90 - $74.43

Q1 2024

Shares 349,639 Value ($000) $26,301 Avg Close $74.75 Range $64.91 - $82.95

Q4 2023

Shares 345,827 Value ($000) $28,572 Avg Close $70.57 Range $53.34 - $84.36

Q3 2023

Shares 332,756 Value ($000) $25,579 Avg Close $99.59 Range $71.90 - $126.55

Q2 2023

Shares 324,385 Value ($000) $40,963 Avg Close $101.11 Range $84.00 - $124.68

Q1 2023

Shares 314,482 Value ($000) $28,926 Avg Close $86.90 Range $66.02 - $101.98

Q4 2022

Shares 305,940 Value ($000) $21 Avg Close $70.51 Range $60.83 - $82.05

Q3 2022

Shares 288,341 Value ($000) $21,043 Avg Close $99.90 Range $70.53 - $118.27

Q2 2022

Shares 276,748 Value ($000) $31,297 Avg Close $139.13 Range $106.15 - $170.65

Q1 2022

Shares 274,036 Value ($000) $44,500 Avg Close $162.96 Range $127.61 - $189.11

Q4 2021

Shares 263,022 Value ($000) $49,195 Avg Close $179.49 Range $158.13 - $199.49

Q3 2021

Shares 258,928 Value ($000) $50,615 Avg Close $185.43 Range $165.79 - $208.27

Q2 2021

Shares 253,922 Value ($000) $49,260 Avg Close $216.53 Range $180.83 - $247.20

Q1 2021

Shares 220,668 Value ($000) $53,856 Avg Close $214.66 Range $167.12 - $262.21

Q4 2020

Shares 200,441 Value ($000) $37,931 Avg Close $148.29 Range $108.94 - $184.14

Q3 2020

Shares 193,862 Value ($000) $23,224 Avg Close $116.64 Range $96.75 - $140.02

Q2 2020

Shares 202,163 Value ($000) $22,078 Avg Close $88.32 Range $61.38 - $135.01

Q1 2020

Shares 194,219 Value ($000) $15,887 Avg Close $138.29 Range $58.05 - $173.24

Q4 2019

Shares 182,762 Value ($000) $31,807 Avg Close $158.79 Range $137.49 - $176.18

Q3 2019

Shares 175,040 Value ($000) $26,196 Avg Close $139.66 Range $130.44 - $150.10

Q2 2019

Shares 173,610 Value ($000) $24,912 Avg Close $133.02 Range $122.00 - $141.70

Q1 2019

Shares 161,141 Value ($000) $20,862 Avg Close $120.24 Range $92.62 - $134.87

Q4 2018

Shares 146,504 Value ($000) $14,682 Avg Close $112.18 Range $92.65 - $127.80

Q3 2018

Shares 136,572 Value ($000) $17,317 Avg Close $124.52 Range $110.00 - $137.14

Q2 2018

Shares 126,606 Value ($000) $17,591 Avg Close $143.59 Range $126.64 - $164.41

Q1 2018

Shares 118,892 Value ($000) $20,514 Avg Close $153.19 Range $136.43 - $168.54

Q4 2017

Shares 116,600 Value ($000) $18,043 Avg Close $130.38 Range $115.90 - $150.16

Q3 2017

Shares 117,747 Value ($000) $15,507 Avg Close $118.16 Range $102.64 - $134.51

Q2 2017

Shares 118,690 Value ($000) $16,094 Avg Close $133.75 Range $123.21 - $154.03

Q1 2017

Shares 109,180 Value ($000) $17,496 Avg Close $152.95 Range $139.69 - $165.29

Q4 2016

Shares 103,290 Value ($000) $17,187 Avg Close $141.48 Range $118.71 - $157.64

Q3 2016

Shares 103,898 Value ($000) $13,721 Avg Close $122.41 Range $109.31 - $137.26

Q2 2016

Shares 108,362 Value ($000) $16,416 Avg Close $138.25 Range $121.77 - $164.38

Q1 2016

Shares 93,650 Value ($000) $16,674 Avg Close $145.75 Range $120.13 - $163.12

Q4 2015

Shares 88,779 Value ($000) $14,899 Avg Close $170.27 Range $148.64 - $201.93

Q3 2015

Shares 86,767 Value ($000) $18,763 Avg Close $185.08 Range $154.26 - $209.90

Q2 2015

Shares 86,347 Value ($000) $15,358 Avg Close $146.14 Range $133.14 - $168.46

Q1 2015

Shares 91,513 Value ($000) $17,596 Avg Close $157.67 Range $127.02 - $175.32

Q4 2014

Shares 94,704 Value ($000) $14,236 Avg Close $113.57 Range $90.20 - $133.72

Q3 2014

Shares 93,198 Value ($000) $11,524 Avg Close $105.71 Range $98.20 - $110.94

Q2 2014

Shares 97,515 Value ($000) $11,484 Avg Close $100.74 Range $94.09 - $107.54

Q1 2014

Shares 87,633 Value ($000) $9,808 Avg Close $87.95 Range $70.07 - $97.04

Q4 2013

Shares 85,024 Value ($000) $8,964 Avg Close $90.02 Range $81.70 - $96.97

Q3 2013

Shares 79,804 Value ($000) $8,408 Avg Close $83.45 Range $76.94 - $92.71

Q2 2013

Shares 76,500 Value ($000) $8,108 Avg Close $79.30 Range $69.95 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	351,447	$29,974	$71.49	$57.11 - $93.00
Q3 2025	357,861	$21,751	$57.36	$42.56 - $67.34
Q2 2025	367,786	$20,214	$51.55	$39.80 - $60.89
Q1 2025	369,056	$19,066	$80.35	$49.62 - $107.57
Q4 2024	363,101	$34,182	$72.90	$53.62 - $94.53
Q3 2024	364,755	$20,089	$45.07	$36.09 - $58.55
Q2 2024	359,331	$18,052	$55.68	$46.90 - $74.43
Q1 2024	349,639	$26,301	$74.75	$64.91 - $82.95
Q4 2023	345,827	$28,572	$70.57	$53.34 - $84.36
Q3 2023	332,756	$25,579	$99.59	$71.90 - $126.55
Q2 2023	324,385	$40,963	$101.11	$84.00 - $124.68
Q1 2023	314,482	$28,926	$86.90	$66.02 - $101.98
Q4 2022	305,940	$21	$70.51	$60.83 - $82.05
Q3 2022	288,341	$21,043	$99.90	$70.53 - $118.27
Q2 2022	276,748	$31,297	$139.13	$106.15 - $170.65
Q1 2022	274,036	$44,500	$162.96	$127.61 - $189.11
Q4 2021	263,022	$49,195	$179.49	$158.13 - $199.49
Q3 2021	258,928	$50,615	$185.43	$165.79 - $208.27
Q2 2021	253,922	$49,260	$216.53	$180.83 - $247.20
Q1 2021	220,668	$53,856	$214.66	$167.12 - $262.21
Q4 2020	200,441	$37,931	$148.29	$108.94 - $184.14
Q3 2020	193,862	$23,224	$116.64	$96.75 - $140.02
Q2 2020	202,163	$22,078	$88.32	$61.38 - $135.01
Q1 2020	194,219	$15,887	$138.29	$58.05 - $173.24
Q4 2019	182,762	$31,807	$158.79	$137.49 - $176.18
Q3 2019	175,040	$26,196	$139.66	$130.44 - $150.10
Q2 2019	173,610	$24,912	$133.02	$122.00 - $141.70
Q1 2019	161,141	$20,862	$120.24	$92.62 - $134.87
Q4 2018	146,504	$14,682	$112.18	$92.65 - $127.80
Q3 2018	136,572	$17,317	$124.52	$110.00 - $137.14
Q2 2018	126,606	$17,591	$143.59	$126.64 - $164.41
Q1 2018	118,892	$20,514	$153.19	$136.43 - $168.54
Q4 2017	116,600	$18,043	$130.38	$115.90 - $150.16
Q3 2017	117,747	$15,507	$118.16	$102.64 - $134.51
Q2 2017	118,690	$16,094	$133.75	$123.21 - $154.03
Q1 2017	109,180	$17,496	$152.95	$139.69 - $165.29
Q4 2016	103,290	$17,187	$141.48	$118.71 - $157.64
Q3 2016	103,898	$13,721	$122.41	$109.31 - $137.26
Q2 2016	108,362	$16,416	$138.25	$121.77 - $164.38
Q1 2016	93,650	$16,674	$145.75	$120.13 - $163.12
Q4 2015	88,779	$14,899	$170.27	$148.64 - $201.93
Q3 2015	86,767	$18,763	$185.08	$154.26 - $209.90
Q2 2015	86,347	$15,358	$146.14	$133.14 - $168.46
Q1 2015	91,513	$17,596	$157.67	$127.02 - $175.32
Q4 2014	94,704	$14,236	$113.57	$90.20 - $133.72
Q3 2014	93,198	$11,524	$105.71	$98.20 - $110.94
Q2 2014	97,515	$11,484	$100.74	$94.09 - $107.54
Q1 2014	87,633	$9,808	$87.95	$70.07 - $97.04
Q4 2013	85,024	$8,964	$90.02	$81.70 - $96.97
Q3 2013	79,804	$8,408	$83.45	$76.94 - $92.71
Q2 2013	76,500	$8,108	$79.30	$69.95 - $91.73