ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 45,343 Value ($000) $3,866 Avg Close $71.49 Range $57.11 - $93.00
Q2 2024
Shares 144,013 Value ($000) $7,234 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 103,513 Value ($000) $7,785 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 65,713 Value ($000) $5,429 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 33,838 Value ($000) $2,601 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 59,314 Value ($000) $7,490 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 65,397 Value ($000) $6,015 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 73,002 Value ($000) $4,963 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 35,868 Value ($000) $2,618 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 29,568 Value ($000) $3,344 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 19,506 Value ($000) $3,168 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 6,995 Value ($000) $1,308 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 1,895 Value ($000) $370 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 145 Value ($000) $28 Avg Close $216.53 Range $180.83 - $247.20