ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 111,259 Value ($000) $9,487 Avg Close $71.49 Range $57.11 - $93.00

Q3 2025

Shares 111,742 Value ($000) $6,791 Avg Close $57.36 Range $42.56 - $67.34

Q2 2025

Shares 120,091 Value ($000) $6,599 Avg Close $51.55 Range $39.80 - $60.89

Q1 2025

Shares 131,589 Value ($000) $6,797 Avg Close $80.35 Range $49.62 - $107.57

Q4 2024

Shares 137,040 Value ($000) $12,898 Avg Close $72.90 Range $53.62 - $94.53

Q3 2024

Shares 154,837 Value ($000) $8,525 Avg Close $45.07 Range $36.09 - $58.55

Q2 2024

Shares 215,533 Value ($000) $10,826 Avg Close $55.68 Range $46.90 - $74.43

Q1 2024

Shares 200,064 Value ($000) $15,047 Avg Close $74.75 Range $64.91 - $82.95

Q4 2023

Shares 208,096 Value ($000) $17,191 Avg Close $70.57 Range $53.34 - $84.36

Q3 2023

Shares 157,901 Value ($000) $12,136 Avg Close $99.59 Range $71.90 - $126.55

Q2 2023

Shares 166,401 Value ($000) $21,013 Avg Close $101.11 Range $84.00 - $124.68

Q1 2023

Shares 168,204 Value ($000) $15,471 Avg Close $86.90 Range $66.02 - $101.98

Q4 2022

Shares 165,248 Value ($000) $11,235 Avg Close $70.51 Range $60.83 - $82.05

Q3 2022

Shares 157,401 Value ($000) $11,488 Avg Close $99.90 Range $70.53 - $118.27

Q2 2022

Shares 173,077 Value ($000) $19,576 Avg Close $139.13 Range $106.15 - $170.65

Q1 2022

Shares 166,959 Value ($000) $27,113 Avg Close $162.96 Range $127.61 - $189.11

Q4 2021

Shares 168,377 Value ($000) $31,493 Avg Close $179.49 Range $158.13 - $199.49

Q3 2021

Shares 167,053 Value ($000) $32,654 Avg Close $185.43 Range $165.79 - $208.27

Q2 2021

Shares 168,682 Value ($000) $32,723 Avg Close $216.53 Range $180.83 - $247.20

Q1 2021

Shares 166,382 Value ($000) $40,605 Avg Close $214.66 Range $167.12 - $262.21

Q4 2020

Shares 163,383 Value ($000) $30,919 Avg Close $148.29 Range $108.94 - $184.14

Q3 2020

Shares 170,602 Value ($000) $20,439 Avg Close $116.64 Range $96.75 - $140.02

Q2 2020

Shares 161,824 Value ($000) $17,673 Avg Close $88.32 Range $61.38 - $135.01

Q1 2020

Shares 160,335 Value ($000) $13,115 Avg Close $138.29 Range $58.05 - $173.24

Q4 2019

Shares 201,640 Value ($000) $35,093 Avg Close $158.79 Range $137.49 - $176.18

Q3 2019

Shares 227,343 Value ($000) $34,024 Avg Close $139.66 Range $130.44 - $150.10

Q2 2019

Shares 230,258 Value ($000) $33,042 Avg Close $133.02 Range $122.00 - $141.70

Q1 2019

Shares 221,866 Value ($000) $28,725 Avg Close $120.24 Range $92.62 - $134.87

Q4 2018

Shares 215,478 Value ($000) $21,596 Avg Close $112.18 Range $92.65 - $127.80

Q3 2018

Shares 225,063 Value ($000) $28,539 Avg Close $124.52 Range $110.00 - $137.14

Q2 2018

Shares 217,109 Value ($000) $30,167 Avg Close $143.59 Range $126.64 - $164.41

Q1 2018

Shares 216,093 Value ($000) $37,287 Avg Close $153.19 Range $136.43 - $168.54

Q4 2017

Shares 208,741 Value ($000) $32,303 Avg Close $130.38 Range $115.90 - $150.16

Q3 2017

Shares 214,158 Value ($000) $28,204 Avg Close $118.16 Range $102.64 - $134.51

Q2 2017

Shares 223,023 Value ($000) $30,242 Avg Close $133.75 Range $123.21 - $154.03

Q1 2017

Shares 233,193 Value ($000) $37,370 Avg Close $152.95 Range $139.69 - $165.29

Q4 2016

Shares 231,678 Value ($000) $38,551 Avg Close $141.48 Range $118.71 - $157.64

Q3 2016

Shares 178,978 Value ($000) $23,639 Avg Close $122.41 Range $109.31 - $137.26

Q2 2016

Shares 178,371 Value ($000) $27,023 Avg Close $138.25 Range $121.77 - $164.38

Q1 2016

Shares 181,554 Value ($000) $32,327 Avg Close $145.75 Range $120.13 - $163.12

Q4 2015

Shares 244,863 Value ($000) $41,095 Avg Close $170.27 Range $148.64 - $201.93

Q3 2015

Shares 240,359 Value ($000) $51,977 Avg Close $185.08 Range $154.26 - $209.90

Q2 2015

Shares 215,842 Value ($000) $38,393 Avg Close $146.14 Range $133.14 - $168.46

Q1 2015

Shares 213,716 Value ($000) $41,096 Avg Close $157.67 Range $127.02 - $175.32

Q4 2014

Shares 136,155 Value ($000) $20,469 Avg Close $113.57 Range $90.20 - $133.72

Q3 2014

Shares 144,408 Value ($000) $17,857 Avg Close $105.71 Range $98.20 - $110.94

Q2 2014

Shares 154,605 Value ($000) $18,209 Avg Close $100.74 Range $94.09 - $107.54

Q1 2014

Shares 161,793 Value ($000) $18,109 Avg Close $87.95 Range $70.07 - $97.04

Q4 2013

Shares 251,310 Value ($000) $26,499 Avg Close $90.02 Range $81.70 - $96.97

Q3 2013

Shares 255,088 Value ($000) $26,876 Avg Close $83.45 Range $76.94 - $92.71

Q2 2013

Shares 482,283 Value ($000) $51,117 Avg Close $79.30 Range $69.95 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,259	$9,487	$71.49	$57.11 - $93.00
Q3 2025	111,742	$6,791	$57.36	$42.56 - $67.34
Q2 2025	120,091	$6,599	$51.55	$39.80 - $60.89
Q1 2025	131,589	$6,797	$80.35	$49.62 - $107.57
Q4 2024	137,040	$12,898	$72.90	$53.62 - $94.53
Q3 2024	154,837	$8,525	$45.07	$36.09 - $58.55
Q2 2024	215,533	$10,826	$55.68	$46.90 - $74.43
Q1 2024	200,064	$15,047	$74.75	$64.91 - $82.95
Q4 2023	208,096	$17,191	$70.57	$53.34 - $84.36
Q3 2023	157,901	$12,136	$99.59	$71.90 - $126.55
Q2 2023	166,401	$21,013	$101.11	$84.00 - $124.68
Q1 2023	168,204	$15,471	$86.90	$66.02 - $101.98
Q4 2022	165,248	$11,235	$70.51	$60.83 - $82.05
Q3 2022	157,401	$11,488	$99.90	$70.53 - $118.27
Q2 2022	173,077	$19,576	$139.13	$106.15 - $170.65
Q1 2022	166,959	$27,113	$162.96	$127.61 - $189.11
Q4 2021	168,377	$31,493	$179.49	$158.13 - $199.49
Q3 2021	167,053	$32,654	$185.43	$165.79 - $208.27
Q2 2021	168,682	$32,723	$216.53	$180.83 - $247.20
Q1 2021	166,382	$40,605	$214.66	$167.12 - $262.21
Q4 2020	163,383	$30,919	$148.29	$108.94 - $184.14
Q3 2020	170,602	$20,439	$116.64	$96.75 - $140.02
Q2 2020	161,824	$17,673	$88.32	$61.38 - $135.01
Q1 2020	160,335	$13,115	$138.29	$58.05 - $173.24
Q4 2019	201,640	$35,093	$158.79	$137.49 - $176.18
Q3 2019	227,343	$34,024	$139.66	$130.44 - $150.10
Q2 2019	230,258	$33,042	$133.02	$122.00 - $141.70
Q1 2019	221,866	$28,725	$120.24	$92.62 - $134.87
Q4 2018	215,478	$21,596	$112.18	$92.65 - $127.80
Q3 2018	225,063	$28,539	$124.52	$110.00 - $137.14
Q2 2018	217,109	$30,167	$143.59	$126.64 - $164.41
Q1 2018	216,093	$37,287	$153.19	$136.43 - $168.54
Q4 2017	208,741	$32,303	$130.38	$115.90 - $150.16
Q3 2017	214,158	$28,204	$118.16	$102.64 - $134.51
Q2 2017	223,023	$30,242	$133.75	$123.21 - $154.03
Q1 2017	233,193	$37,370	$152.95	$139.69 - $165.29
Q4 2016	231,678	$38,551	$141.48	$118.71 - $157.64
Q3 2016	178,978	$23,639	$122.41	$109.31 - $137.26
Q2 2016	178,371	$27,023	$138.25	$121.77 - $164.38
Q1 2016	181,554	$32,327	$145.75	$120.13 - $163.12
Q4 2015	244,863	$41,095	$170.27	$148.64 - $201.93
Q3 2015	240,359	$51,977	$185.08	$154.26 - $209.90
Q2 2015	215,842	$38,393	$146.14	$133.14 - $168.46
Q1 2015	213,716	$41,096	$157.67	$127.02 - $175.32
Q4 2014	136,155	$20,469	$113.57	$90.20 - $133.72
Q3 2014	144,408	$17,857	$105.71	$98.20 - $110.94
Q2 2014	154,605	$18,209	$100.74	$94.09 - $107.54
Q1 2014	161,793	$18,109	$87.95	$70.07 - $97.04
Q4 2013	251,310	$26,499	$90.02	$81.70 - $96.97
Q3 2013	255,088	$26,876	$83.45	$76.94 - $92.71
Q2 2013	482,283	$51,117	$79.30	$69.95 - $91.73