ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025

Shares 45,369 Value ($000) $3,869 Avg Close $71.49 Range $57.11 - $93.00

Q3 2025

Shares 46,769 Value ($000) $2,842 Avg Close $57.36 Range $42.56 - $67.34

Q2 2025

Shares 46,794 Value ($000) $2,571 Avg Close $51.55 Range $39.80 - $60.89

Q1 2025

Shares 11,994 Value ($000) $619 Avg Close $80.35 Range $49.62 - $107.57

Q4 2024

Shares 2,430 Value ($000) $229 Avg Close $72.90 Range $53.62 - $94.53

Q1 2022

Shares 7,091 Value ($000) $1,152 Avg Close $162.96 Range $127.61 - $189.11

Q4 2021

Shares 17,964 Value ($000) $3,360 Avg Close $179.49 Range $158.13 - $199.49

Q3 2021

Shares 20,645 Value ($000) $4,036 Avg Close $185.43 Range $165.79 - $208.27

Q2 2021

Shares 23,500 Value ($000) $4,559 Avg Close $216.53 Range $180.83 - $247.20

Q1 2021

Shares 12,547 Value ($000) $3,062 Avg Close $214.66 Range $167.12 - $262.21

Q3 2020

Shares 3,067 Value ($000) $367 Avg Close $116.64 Range $96.75 - $140.02

Q2 2014

Shares 2,500 Value ($000) $294 Avg Close $100.74 Range $94.09 - $107.54

Q2 2013

Shares 4,173 Value ($000) $442 Avg Close $79.30 Range $69.95 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,369	$3,869	$71.49	$57.11 - $93.00
Q3 2025	46,769	$2,842	$57.36	$42.56 - $67.34
Q2 2025	46,794	$2,571	$51.55	$39.80 - $60.89
Q1 2025	11,994	$619	$80.35	$49.62 - $107.57
Q4 2024	2,430	$229	$72.90	$53.62 - $94.53
Q1 2022	7,091	$1,152	$162.96	$127.61 - $189.11
Q4 2021	17,964	$3,360	$179.49	$158.13 - $199.49
Q3 2021	20,645	$4,036	$185.43	$165.79 - $208.27
Q2 2021	23,500	$4,559	$216.53	$180.83 - $247.20
Q1 2021	12,547	$3,062	$214.66	$167.12 - $262.21
Q3 2020	3,067	$367	$116.64	$96.75 - $140.02
Q2 2014	2,500	$294	$100.74	$94.09 - $107.54
Q2 2013	4,173	$442	$79.30	$69.95 - $91.73