ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 110,170 Value ($000) $9,394 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 127,295 Value ($000) $7,736 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 124,725 Value ($000) $6,854 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 153,524 Value ($000) $7,930 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 192,567 Value ($000) $18,124 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 270,952 Value ($000) $14,919 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 178,353 Value ($000) $8,959 Avg Close $55.68 Range $46.90 - $74.43
Q3 2018
Shares 106,398 Value ($000) $13,491 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 11 Value ($000) $2 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 9 Value ($000) $2 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 9 Value ($000) $1 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 226 Value ($000) $30 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 199 Value ($000) $27 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 168 Value ($000) $27 Avg Close $152.95 Range $139.69 - $165.29