ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025
Shares 21,848 Value ($000) $1,863 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 33,401 Value ($000) $2,030 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 38,279 Value ($000) $2,103 Avg Close $51.55 Range $39.80 - $60.89