ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025

Shares 4,249 Value ($000) $0 Avg Close $71.49 Range $57.11 - $93.00

Q1 2016

Shares 4,284 Value ($000) $763 Avg Close $145.75 Range $120.13 - $163.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,249	$0	$71.49	$57.11 - $93.00
Q1 2016	4,284	$763	$145.75	$120.13 - $163.12