ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 42,083 Value ($000) $3,588 Avg Close $71.49 Range $57.11 - $93.00

Q3 2025

Shares 17,727 Value ($000) $1,077 Avg Close $57.36 Range $42.56 - $67.34

Q2 2017

Shares 509 Value ($000) $69 Avg Close $133.75 Range $123.21 - $154.03

Q1 2017

Shares 581 Value ($000) $93 Avg Close $152.95 Range $139.69 - $165.29

Q4 2016

Shares 1,275 Value ($000) $212 Avg Close $141.48 Range $118.71 - $157.64

Q3 2016

Shares 1,433 Value ($000) $189 Avg Close $122.41 Range $109.31 - $137.26

Q2 2016

Shares 1,590 Value ($000) $241 Avg Close $138.25 Range $121.77 - $164.38

Q1 2016

Shares 6,286 Value ($000) $1,119 Avg Close $145.75 Range $120.13 - $163.12

Q4 2015

Shares 7,212 Value ($000) $1,210 Avg Close $170.27 Range $148.64 - $201.93

Q3 2015

Shares 7,183 Value ($000) $1,553 Avg Close $185.08 Range $154.26 - $209.90

Q2 2015

Shares 6,462 Value ($000) $1,149 Avg Close $146.14 Range $133.14 - $168.46

Q1 2015

Shares 3,913 Value ($000) $752 Avg Close $157.67 Range $127.02 - $175.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,083	$3,588	$71.49	$57.11 - $93.00
Q3 2025	17,727	$1,077	$57.36	$42.56 - $67.34
Q2 2017	509	$69	$133.75	$123.21 - $154.03
Q1 2017	581	$93	$152.95	$139.69 - $165.29
Q4 2016	1,275	$212	$141.48	$118.71 - $157.64
Q3 2016	1,433	$189	$122.41	$109.31 - $137.26
Q2 2016	1,590	$241	$138.25	$121.77 - $164.38
Q1 2016	6,286	$1,119	$145.75	$120.13 - $163.12
Q4 2015	7,212	$1,210	$170.27	$148.64 - $201.93
Q3 2015	7,183	$1,553	$185.08	$154.26 - $209.90
Q2 2015	6,462	$1,149	$146.14	$133.14 - $168.46
Q1 2015	3,913	$752	$157.67	$127.02 - $175.32