ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 9,301 Value ($000) $793 Avg Close $71.49 Range $57.11 - $93.00

Q3 2025

Shares 49,400 Value ($000) $3,002 Avg Close $57.36 Range $42.56 - $67.34

Q2 2025

Shares 25,000 Value ($000) $1,374 Avg Close $51.55 Range $39.80 - $60.89

Q1 2025

Shares 9,900 Value ($000) $511 Avg Close $80.35 Range $49.62 - $107.57

Q4 2023

Shares 3,500 Value ($000) $289 Avg Close $70.57 Range $53.34 - $84.36

Q3 2023

Shares 5,200 Value ($000) $400 Avg Close $99.59 Range $71.90 - $126.55

Q2 2023

Shares 4,600 Value ($000) $581 Avg Close $101.11 Range $84.00 - $124.68

Q1 2023

Shares 5,000 Value ($000) $460 Avg Close $86.90 Range $66.02 - $101.98

Q4 2022

Shares 5,000 Value ($000) $340 Avg Close $70.51 Range $60.83 - $82.05

Q3 2022

Shares 5,700 Value ($000) $416 Avg Close $99.90 Range $70.53 - $118.27

Q2 2022

Shares 6,600 Value ($000) $746 Avg Close $139.13 Range $106.15 - $170.65

Q1 2022

Shares 2,900 Value ($000) $471 Avg Close $162.96 Range $127.61 - $189.11

Q3 2021

Shares 1,800 Value ($000) $352 Avg Close $185.43 Range $165.79 - $208.27

Q4 2020

Shares 1,607 Value ($000) $304 Avg Close $148.29 Range $108.94 - $184.14

Q3 2020

Shares 1,707 Value ($000) $204 Avg Close $116.64 Range $96.75 - $140.02

Q2 2020

Shares 9,907 Value ($000) $1,082 Avg Close $88.32 Range $61.38 - $135.01

Q1 2020

Shares 3,007 Value ($000) $246 Avg Close $138.29 Range $58.05 - $173.24

Q4 2019

Shares 29,707 Value ($000) $5,170 Avg Close $158.79 Range $137.49 - $176.18

Q3 2019

Shares 31,307 Value ($000) $4,685 Avg Close $139.66 Range $130.44 - $150.10

Q3 2016

Shares 21,707 Value ($000) $2,867 Avg Close $122.41 Range $109.31 - $137.26

Q2 2016

Shares 43,707 Value ($000) $6,622 Avg Close $138.25 Range $121.77 - $164.38

Q1 2016

Shares 30,307 Value ($000) $5,396 Avg Close $145.75 Range $120.13 - $163.12

Q4 2015

Shares 1,407 Value ($000) $236 Avg Close $170.27 Range $148.64 - $201.93

Q3 2015

Shares 44,507 Value ($000) $9,625 Avg Close $185.08 Range $154.26 - $209.90

Q2 2015

Shares 55,107 Value ($000) $9,802 Avg Close $146.14 Range $133.14 - $168.46

Q1 2015

Shares 2,407 Value ($000) $463 Avg Close $157.67 Range $127.02 - $175.32

Q2 2014

Shares 15,007 Value ($000) $1,767 Avg Close $100.74 Range $94.09 - $107.54

Q1 2014

Shares 5,007 Value ($000) $561 Avg Close $87.95 Range $70.07 - $97.04

Q3 2013

Shares 2,207 Value ($000) $233 Avg Close $83.45 Range $76.94 - $92.71

Q2 2013

Shares 4,307 Value ($000) $457 Avg Close $79.30 Range $69.95 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,301	$793	$71.49	$57.11 - $93.00
Q3 2025	49,400	$3,002	$57.36	$42.56 - $67.34
Q2 2025	25,000	$1,374	$51.55	$39.80 - $60.89
Q1 2025	9,900	$511	$80.35	$49.62 - $107.57
Q4 2023	3,500	$289	$70.57	$53.34 - $84.36
Q3 2023	5,200	$400	$99.59	$71.90 - $126.55
Q2 2023	4,600	$581	$101.11	$84.00 - $124.68
Q1 2023	5,000	$460	$86.90	$66.02 - $101.98
Q4 2022	5,000	$340	$70.51	$60.83 - $82.05
Q3 2022	5,700	$416	$99.90	$70.53 - $118.27
Q2 2022	6,600	$746	$139.13	$106.15 - $170.65
Q1 2022	2,900	$471	$162.96	$127.61 - $189.11
Q3 2021	1,800	$352	$185.43	$165.79 - $208.27
Q4 2020	1,607	$304	$148.29	$108.94 - $184.14
Q3 2020	1,707	$204	$116.64	$96.75 - $140.02
Q2 2020	9,907	$1,082	$88.32	$61.38 - $135.01
Q1 2020	3,007	$246	$138.29	$58.05 - $173.24
Q4 2019	29,707	$5,170	$158.79	$137.49 - $176.18
Q3 2019	31,307	$4,685	$139.66	$130.44 - $150.10
Q3 2016	21,707	$2,867	$122.41	$109.31 - $137.26
Q2 2016	43,707	$6,622	$138.25	$121.77 - $164.38
Q1 2016	30,307	$5,396	$145.75	$120.13 - $163.12
Q4 2015	1,407	$236	$170.27	$148.64 - $201.93
Q3 2015	44,507	$9,625	$185.08	$154.26 - $209.90
Q2 2015	55,107	$9,802	$146.14	$133.14 - $168.46
Q1 2015	2,407	$463	$157.67	$127.02 - $175.32
Q2 2014	15,007	$1,767	$100.74	$94.09 - $107.54
Q1 2014	5,007	$561	$87.95	$70.07 - $97.04
Q3 2013	2,207	$233	$83.45	$76.94 - $92.71
Q2 2013	4,307	$457	$79.30	$69.95 - $91.73