ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 46,555 Value ($000) $3,970 Avg Close $71.49 Range $57.11 - $93.00

Q3 2025

Shares 52,576 Value ($000) $3,195 Avg Close $57.36 Range $42.56 - $67.34

Q2 2025

Shares 49,342 Value ($000) $2,711 Avg Close $51.55 Range $39.80 - $60.89

Q1 2025

Shares 46,137 Value ($000) $2,383 Avg Close $80.35 Range $49.62 - $107.57

Q4 2024

Shares 36,265 Value ($000) $3,413 Avg Close $72.90 Range $53.62 - $94.53

Q3 2024

Shares 30,734 Value ($000) $1,692 Avg Close $45.07 Range $36.09 - $58.55

Q2 2024

Shares 31,834 Value ($000) $1,599 Avg Close $55.68 Range $46.90 - $74.43

Q1 2024

Shares 29,367 Value ($000) $2,209 Avg Close $74.75 Range $64.91 - $82.95

Q4 2023

Shares 31,317 Value ($000) $2,587 Avg Close $70.57 Range $53.34 - $84.36

Q3 2023

Shares 18,696 Value ($000) $1,437 Avg Close $99.59 Range $71.90 - $126.55

Q2 2023

Shares 27,805 Value ($000) $3,511 Avg Close $101.11 Range $84.00 - $124.68

Q1 2023

Shares 27,506 Value ($000) $2,530 Avg Close $86.90 Range $66.02 - $101.98

Q4 2022

Shares 28,327 Value ($000) $1,926 Avg Close $70.51 Range $60.83 - $82.05

Q3 2022

Shares 28,327 Value ($000) $2 Avg Close $99.90 Range $70.53 - $118.27

Q2 2022

Shares 28,171 Value ($000) $3,186 Avg Close $139.13 Range $106.15 - $170.65

Q1 2022

Shares 28,363 Value ($000) $4,606 Avg Close $162.96 Range $127.61 - $189.11

Q4 2021

Shares 30,943 Value ($000) $5,788 Avg Close $179.49 Range $158.13 - $199.49

Q3 2021

Shares 30,533 Value ($000) $5,969 Avg Close $185.43 Range $165.79 - $208.27

Q2 2021

Shares 29,773 Value ($000) $5,776 Avg Close $216.53 Range $180.83 - $247.20

Q1 2021

Shares 27,033 Value ($000) $6,598 Avg Close $214.66 Range $167.12 - $262.21

Q4 2020

Shares 29,003 Value ($000) $5,489 Avg Close $148.29 Range $108.94 - $184.14

Q3 2020

Shares 28,763 Value ($000) $3,446 Avg Close $116.64 Range $96.75 - $140.02

Q2 2020

Shares 29,343 Value ($000) $3,205 Avg Close $88.32 Range $61.38 - $135.01

Q1 2020

Shares 29,543 Value ($000) $2,417 Avg Close $138.29 Range $58.05 - $173.24

Q4 2019

Shares 29,543 Value ($000) $5,142 Avg Close $158.79 Range $137.49 - $176.18

Q3 2019

Shares 40,743 Value ($000) $6,098 Avg Close $139.66 Range $130.44 - $150.10

Q2 2019

Shares 28,399 Value ($000) $4,075 Avg Close $133.02 Range $122.00 - $141.70

Q1 2019

Shares 11,699 Value ($000) $1,515 Avg Close $120.24 Range $92.62 - $134.87

Q4 2018

Shares 11,199 Value ($000) $1,122 Avg Close $112.18 Range $92.65 - $127.80

Q3 2018

Shares 8,799 Value ($000) $1,116 Avg Close $124.52 Range $110.00 - $137.14

Q2 2018

Shares 8,073 Value ($000) $1,122 Avg Close $143.59 Range $126.64 - $164.41

Q1 2018

Shares 8,073 Value ($000) $1,393 Avg Close $153.19 Range $136.43 - $168.54

Q4 2017

Shares 7,873 Value ($000) $1,218 Avg Close $130.38 Range $115.90 - $150.16

Q3 2017

Shares 7,873 Value ($000) $1,037 Avg Close $118.16 Range $102.64 - $134.51

Q2 2017

Shares 6,827 Value ($000) $926 Avg Close $133.75 Range $123.21 - $154.03

Q1 2017

Shares 9,427 Value ($000) $1,511 Avg Close $152.95 Range $139.69 - $165.29

Q4 2016

Shares 9,127 Value ($000) $1,519 Avg Close $141.48 Range $118.71 - $157.64

Q3 2016

Shares 9,127 Value ($000) $1,205 Avg Close $122.41 Range $109.31 - $137.26

Q2 2016

Shares 9,127 Value ($000) $1,383 Avg Close $138.25 Range $121.77 - $164.38

Q1 2016

Shares 9,127 Value ($000) $1,625 Avg Close $145.75 Range $120.13 - $163.12

Q4 2015

Shares 9,127 Value ($000) $1,532 Avg Close $170.27 Range $148.64 - $201.93

Q3 2015

Shares 14,527 Value ($000) $3,141 Avg Close $185.08 Range $154.26 - $209.90

Q2 2015

Shares 20,727 Value ($000) $3,687 Avg Close $146.14 Range $133.14 - $168.46

Q1 2015

Shares 25,627 Value ($000) $4,928 Avg Close $157.67 Range $127.02 - $175.32

Q4 2014

Shares 25,631 Value ($000) $3,853 Avg Close $113.57 Range $90.20 - $133.72

Q3 2014

Shares 26,131 Value ($000) $3,231 Avg Close $105.71 Range $98.20 - $110.94

Q2 2014

Shares 31,031 Value ($000) $3,655 Avg Close $100.74 Range $94.09 - $107.54

Q1 2014

Shares 29,633 Value ($000) $3,317 Avg Close $87.95 Range $70.07 - $97.04

Q4 2013

Shares 35,733 Value ($000) $3,768 Avg Close $90.02 Range $81.70 - $96.97

Q3 2013

Shares 35,933 Value ($000) $3,786 Avg Close $83.45 Range $76.94 - $92.71

Q2 2013

Shares 28,533 Value ($000) $3,024 Avg Close $79.30 Range $69.95 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,555	$3,970	$71.49	$57.11 - $93.00
Q3 2025	52,576	$3,195	$57.36	$42.56 - $67.34
Q2 2025	49,342	$2,711	$51.55	$39.80 - $60.89
Q1 2025	46,137	$2,383	$80.35	$49.62 - $107.57
Q4 2024	36,265	$3,413	$72.90	$53.62 - $94.53
Q3 2024	30,734	$1,692	$45.07	$36.09 - $58.55
Q2 2024	31,834	$1,599	$55.68	$46.90 - $74.43
Q1 2024	29,367	$2,209	$74.75	$64.91 - $82.95
Q4 2023	31,317	$2,587	$70.57	$53.34 - $84.36
Q3 2023	18,696	$1,437	$99.59	$71.90 - $126.55
Q2 2023	27,805	$3,511	$101.11	$84.00 - $124.68
Q1 2023	27,506	$2,530	$86.90	$66.02 - $101.98
Q4 2022	28,327	$1,926	$70.51	$60.83 - $82.05
Q3 2022	28,327	$2	$99.90	$70.53 - $118.27
Q2 2022	28,171	$3,186	$139.13	$106.15 - $170.65
Q1 2022	28,363	$4,606	$162.96	$127.61 - $189.11
Q4 2021	30,943	$5,788	$179.49	$158.13 - $199.49
Q3 2021	30,533	$5,969	$185.43	$165.79 - $208.27
Q2 2021	29,773	$5,776	$216.53	$180.83 - $247.20
Q1 2021	27,033	$6,598	$214.66	$167.12 - $262.21
Q4 2020	29,003	$5,489	$148.29	$108.94 - $184.14
Q3 2020	28,763	$3,446	$116.64	$96.75 - $140.02
Q2 2020	29,343	$3,205	$88.32	$61.38 - $135.01
Q1 2020	29,543	$2,417	$138.29	$58.05 - $173.24
Q4 2019	29,543	$5,142	$158.79	$137.49 - $176.18
Q3 2019	40,743	$6,098	$139.66	$130.44 - $150.10
Q2 2019	28,399	$4,075	$133.02	$122.00 - $141.70
Q1 2019	11,699	$1,515	$120.24	$92.62 - $134.87
Q4 2018	11,199	$1,122	$112.18	$92.65 - $127.80
Q3 2018	8,799	$1,116	$124.52	$110.00 - $137.14
Q2 2018	8,073	$1,122	$143.59	$126.64 - $164.41
Q1 2018	8,073	$1,393	$153.19	$136.43 - $168.54
Q4 2017	7,873	$1,218	$130.38	$115.90 - $150.16
Q3 2017	7,873	$1,037	$118.16	$102.64 - $134.51
Q2 2017	6,827	$926	$133.75	$123.21 - $154.03
Q1 2017	9,427	$1,511	$152.95	$139.69 - $165.29
Q4 2016	9,127	$1,519	$141.48	$118.71 - $157.64
Q3 2016	9,127	$1,205	$122.41	$109.31 - $137.26
Q2 2016	9,127	$1,383	$138.25	$121.77 - $164.38
Q1 2016	9,127	$1,625	$145.75	$120.13 - $163.12
Q4 2015	9,127	$1,532	$170.27	$148.64 - $201.93
Q3 2015	14,527	$3,141	$185.08	$154.26 - $209.90
Q2 2015	20,727	$3,687	$146.14	$133.14 - $168.46
Q1 2015	25,627	$4,928	$157.67	$127.02 - $175.32
Q4 2014	25,631	$3,853	$113.57	$90.20 - $133.72
Q3 2014	26,131	$3,231	$105.71	$98.20 - $110.94
Q2 2014	31,031	$3,655	$100.74	$94.09 - $107.54
Q1 2014	29,633	$3,317	$87.95	$70.07 - $97.04
Q4 2013	35,733	$3,768	$90.02	$81.70 - $96.97
Q3 2013	35,933	$3,786	$83.45	$76.94 - $92.71
Q2 2013	28,533	$3,024	$79.30	$69.95 - $91.73