ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2025

Shares 211,825 Value ($000) $18,062 Avg Close $71.49 Range $57.11 - $93.00

Q3 2025

Shares 260,935 Value ($000) $15,857 Avg Close $57.36 Range $42.56 - $67.34

Q2 2025

Shares 193,624 Value ($000) $10,640 Avg Close $51.55 Range $39.80 - $60.89

Q1 2025

Shares 163,148 Value ($000) $8,427 Avg Close $80.35 Range $49.62 - $107.57

Q4 2024

Shares 126,027 Value ($000) $11,862 Avg Close $72.90 Range $53.62 - $94.53

Q2 2022

Shares 59,484 Value ($000) $6,727 Avg Close $139.13 Range $106.15 - $170.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211,825	$18,062	$71.49	$57.11 - $93.00
Q3 2025	260,935	$15,857	$57.36	$42.56 - $67.34
Q2 2025	193,624	$10,640	$51.55	$39.80 - $60.89
Q1 2025	163,148	$8,427	$80.35	$49.62 - $107.57
Q4 2024	126,027	$11,862	$72.90	$53.62 - $94.53
Q2 2022	59,484	$6,727	$139.13	$106.15 - $170.65