ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 5,917 Value ($000) $360 Avg Close $57.36 Range $42.56 - $67.34

Q2 2025

Shares 11,240 Value ($000) $618 Avg Close $51.55 Range $39.80 - $60.89

Q1 2025

Shares 11,315 Value ($000) $584 Avg Close $80.35 Range $49.62 - $107.57

Q1 2024

Shares 4,276 Value ($000) $322 Avg Close $74.75 Range $64.91 - $82.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,917	$360	$57.36	$42.56 - $67.34
Q2 2025	11,240	$618	$51.55	$39.80 - $60.89
Q1 2025	11,315	$584	$80.35	$49.62 - $107.57
Q1 2024	4,276	$322	$74.75	$64.91 - $82.95