ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025

Shares 192,387 Value ($000) $16,405 Avg Close $71.49 Range $57.11 - $93.00

Q4 2024

Shares 2,200 Value ($000) $207 Avg Close $72.90 Range $53.62 - $94.53

Q3 2024

Shares 496,111 Value ($000) $27,316 Avg Close $45.07 Range $36.09 - $58.55

Q2 2024

Shares 690,824 Value ($000) $34,700 Avg Close $55.68 Range $46.90 - $74.43

Q1 2024

Shares 125,516 Value ($000) $9,440 Avg Close $74.75 Range $64.91 - $82.95

Q4 2023

Shares 402,933 Value ($000) $33,286 Avg Close $70.57 Range $53.34 - $84.36

Q3 2023

Shares 275,739 Value ($000) $21,193 Avg Close $99.59 Range $71.90 - $126.55

Q2 2023

Shares 9,258 Value ($000) $1,169 Avg Close $101.11 Range $84.00 - $124.68

Q1 2023

Shares 2,552 Value ($000) $235 Avg Close $86.90 Range $66.02 - $101.98

Q4 2022

Shares 11,956 Value ($000) $813 Avg Close $70.51 Range $60.83 - $82.05

Q3 2022

Shares 350,163 Value ($000) $25,555 Avg Close $99.90 Range $70.53 - $118.27

Q2 2022

Shares 395,496 Value ($000) $44,727 Avg Close $139.13 Range $106.15 - $170.65

Q1 2022

Shares 336,339 Value ($000) $54,618 Avg Close $162.96 Range $127.61 - $189.11

Q4 2021

Shares 355,521 Value ($000) $66,497 Avg Close $179.49 Range $158.13 - $199.49

Q3 2021

Shares 319,527 Value ($000) $62,461 Avg Close $185.43 Range $165.79 - $208.27

Q2 2021

Shares 120,680 Value ($000) $23,412 Avg Close $216.53 Range $180.83 - $247.20

Q3 2020

Shares 17,117 Value ($000) $2,051 Avg Close $116.64 Range $96.75 - $140.02

Q4 2019

Shares 62,675 Value ($000) $10,908 Avg Close $158.79 Range $137.49 - $176.18

Q1 2019

Shares 26,614 Value ($000) $3,446 Avg Close $120.24 Range $92.62 - $134.87

Q2 2018

Shares 4,075 Value ($000) $566 Avg Close $143.59 Range $126.64 - $164.41

Q4 2017

Shares 47,487 Value ($000) $7,349 Avg Close $130.38 Range $115.90 - $150.16

Q3 2017

Shares 20,798 Value ($000) $2,739 Avg Close $118.16 Range $102.64 - $134.51

Q4 2015

Shares 2,770 Value ($000) $465 Avg Close $170.27 Range $148.64 - $201.93

Q3 2015

Shares 26,943 Value ($000) $5,826 Avg Close $185.08 Range $154.26 - $209.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,387	$16,405	$71.49	$57.11 - $93.00
Q4 2024	2,200	$207	$72.90	$53.62 - $94.53
Q3 2024	496,111	$27,316	$45.07	$36.09 - $58.55
Q2 2024	690,824	$34,700	$55.68	$46.90 - $74.43
Q1 2024	125,516	$9,440	$74.75	$64.91 - $82.95
Q4 2023	402,933	$33,286	$70.57	$53.34 - $84.36
Q3 2023	275,739	$21,193	$99.59	$71.90 - $126.55
Q2 2023	9,258	$1,169	$101.11	$84.00 - $124.68
Q1 2023	2,552	$235	$86.90	$66.02 - $101.98
Q4 2022	11,956	$813	$70.51	$60.83 - $82.05
Q3 2022	350,163	$25,555	$99.90	$70.53 - $118.27
Q2 2022	395,496	$44,727	$139.13	$106.15 - $170.65
Q1 2022	336,339	$54,618	$162.96	$127.61 - $189.11
Q4 2021	355,521	$66,497	$179.49	$158.13 - $199.49
Q3 2021	319,527	$62,461	$185.43	$165.79 - $208.27
Q2 2021	120,680	$23,412	$216.53	$180.83 - $247.20
Q3 2020	17,117	$2,051	$116.64	$96.75 - $140.02
Q4 2019	62,675	$10,908	$158.79	$137.49 - $176.18
Q1 2019	26,614	$3,446	$120.24	$92.62 - $134.87
Q2 2018	4,075	$566	$143.59	$126.64 - $164.41
Q4 2017	47,487	$7,349	$130.38	$115.90 - $150.16
Q3 2017	20,798	$2,739	$118.16	$102.64 - $134.51
Q4 2015	2,770	$465	$170.27	$148.64 - $201.93
Q3 2015	26,943	$5,826	$185.08	$154.26 - $209.90