ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 8,928 Value ($000) $761 Avg Close $71.49 Range $57.11 - $93.00

Q3 2025

Shares 8,928 Value ($000) $543 Avg Close $57.36 Range $42.56 - $67.34

Q2 2025

Shares 8,928 Value ($000) $491 Avg Close $51.55 Range $39.80 - $60.89

Q1 2025

Shares 8,928 Value ($000) $461 Avg Close $80.35 Range $49.62 - $107.57

Q4 2024

Shares 9,128 Value ($000) $859 Avg Close $72.90 Range $53.62 - $94.53

Q3 2024

Shares 9,128 Value ($000) $503 Avg Close $45.07 Range $36.09 - $58.55

Q2 2024

Shares 9,128 Value ($000) $458 Avg Close $55.68 Range $46.90 - $74.43

Q1 2024

Shares 9,128 Value ($000) $687 Avg Close $74.75 Range $64.91 - $82.95

Q4 2023

Shares 9,128 Value ($000) $754 Avg Close $70.57 Range $53.34 - $84.36

Q3 2023

Shares 10,128 Value ($000) $778 Avg Close $99.59 Range $71.90 - $126.55

Q2 2023

Shares 9,928 Value ($000) $1,254 Avg Close $101.11 Range $84.00 - $124.68

Q1 2023

Shares 9,928 Value ($000) $913 Avg Close $86.90 Range $66.02 - $101.98

Q4 2022

Shares 10,728 Value ($000) $729 Avg Close $70.51 Range $60.83 - $82.05

Q3 2022

Shares 10,728 Value ($000) $783 Avg Close $99.90 Range $70.53 - $118.27

Q2 2022

Shares 10,728 Value ($000) $1,213 Avg Close $139.13 Range $106.15 - $170.65

Q1 2022

Shares 10,728 Value ($000) $1,742 Avg Close $162.96 Range $127.61 - $189.11

Q4 2021

Shares 9,828 Value ($000) $1,838 Avg Close $179.49 Range $158.13 - $199.49

Q3 2021

Shares 9,828 Value ($000) $1,921 Avg Close $185.43 Range $165.79 - $208.27

Q2 2021

Shares 9,028 Value ($000) $1,751 Avg Close $216.53 Range $180.83 - $247.20

Q1 2021

Shares 9,328 Value ($000) $2,277 Avg Close $214.66 Range $167.12 - $262.21

Q4 2020

Shares 9,128 Value ($000) $1,727 Avg Close $148.29 Range $108.94 - $184.14

Q3 2020

Shares 9,128 Value ($000) $1,094 Avg Close $116.64 Range $96.75 - $140.02

Q2 2020

Shares 9,128 Value ($000) $997 Avg Close $88.32 Range $61.38 - $135.01

Q1 2020

Shares 7,828 Value ($000) $640 Avg Close $138.29 Range $58.05 - $173.24

Q4 2019

Shares 7,828 Value ($000) $1,362 Avg Close $158.79 Range $137.49 - $176.18

Q3 2019

Shares 7,528 Value ($000) $1,127 Avg Close $139.66 Range $130.44 - $150.10

Q2 2019

Shares 7,528 Value ($000) $1,080 Avg Close $133.02 Range $122.00 - $141.70

Q1 2019

Shares 7,328 Value ($000) $949 Avg Close $120.24 Range $92.62 - $134.87

Q4 2018

Shares 7,128 Value ($000) $714 Avg Close $112.18 Range $92.65 - $127.80

Q3 2018

Shares 6,928 Value ($000) $878 Avg Close $124.52 Range $110.00 - $137.14

Q2 2018

Shares 6,928 Value ($000) $963 Avg Close $143.59 Range $126.64 - $164.41

Q1 2018

Shares 6,928 Value ($000) $1,195 Avg Close $153.19 Range $136.43 - $168.54

Q4 2017

Shares 6,728 Value ($000) $1,041 Avg Close $130.38 Range $115.90 - $150.16

Q3 2017

Shares 6,728 Value ($000) $886 Avg Close $118.16 Range $102.64 - $134.51

Q2 2017

Shares 6,728 Value ($000) $912 Avg Close $133.75 Range $123.21 - $154.03

Q1 2017

Shares 6,728 Value ($000) $1,078 Avg Close $152.95 Range $139.69 - $165.29

Q4 2016

Shares 6,728 Value ($000) $1,120 Avg Close $141.48 Range $118.71 - $157.64

Q3 2016

Shares 6,728 Value ($000) $889 Avg Close $122.41 Range $109.31 - $137.26

Q2 2016

Shares 7,028 Value ($000) $1,065 Avg Close $138.25 Range $121.77 - $164.38

Q1 2016

Shares 7,028 Value ($000) $1,208 Avg Close $145.75 Range $120.13 - $163.12

Q4 2015

Shares 5,728 Value ($000) $961 Avg Close $170.27 Range $148.64 - $201.93

Q3 2015

Shares 5,728 Value ($000) $1,239 Avg Close $185.08 Range $154.26 - $209.90

Q2 2015

Shares 4,300 Value ($000) $765 Avg Close $146.14 Range $133.14 - $168.46

Q1 2015

Shares 4,300 Value ($000) $827 Avg Close $157.67 Range $127.02 - $175.32

Q4 2014

Shares 4,300 Value ($000) $646 Avg Close $113.57 Range $90.20 - $133.72

Q3 2014

Shares 4,300 Value ($000) $532 Avg Close $105.71 Range $98.20 - $110.94

Q2 2014

Shares 4,500 Value ($000) $530 Avg Close $100.74 Range $94.09 - $107.54

Q1 2014

Shares 4,500 Value ($000) $504 Avg Close $87.95 Range $70.07 - $97.04

Q4 2013

Shares 3,500 Value ($000) $369 Avg Close $90.02 Range $81.70 - $96.97

Q3 2013

Shares 3,500 Value ($000) $369 Avg Close $83.45 Range $76.94 - $92.71

Q2 2013

Shares 3,800 Value ($000) $403 Avg Close $79.30 Range $69.95 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,928	$761	$71.49	$57.11 - $93.00
Q3 2025	8,928	$543	$57.36	$42.56 - $67.34
Q2 2025	8,928	$491	$51.55	$39.80 - $60.89
Q1 2025	8,928	$461	$80.35	$49.62 - $107.57
Q4 2024	9,128	$859	$72.90	$53.62 - $94.53
Q3 2024	9,128	$503	$45.07	$36.09 - $58.55
Q2 2024	9,128	$458	$55.68	$46.90 - $74.43
Q1 2024	9,128	$687	$74.75	$64.91 - $82.95
Q4 2023	9,128	$754	$70.57	$53.34 - $84.36
Q3 2023	10,128	$778	$99.59	$71.90 - $126.55
Q2 2023	9,928	$1,254	$101.11	$84.00 - $124.68
Q1 2023	9,928	$913	$86.90	$66.02 - $101.98
Q4 2022	10,728	$729	$70.51	$60.83 - $82.05
Q3 2022	10,728	$783	$99.90	$70.53 - $118.27
Q2 2022	10,728	$1,213	$139.13	$106.15 - $170.65
Q1 2022	10,728	$1,742	$162.96	$127.61 - $189.11
Q4 2021	9,828	$1,838	$179.49	$158.13 - $199.49
Q3 2021	9,828	$1,921	$185.43	$165.79 - $208.27
Q2 2021	9,028	$1,751	$216.53	$180.83 - $247.20
Q1 2021	9,328	$2,277	$214.66	$167.12 - $262.21
Q4 2020	9,128	$1,727	$148.29	$108.94 - $184.14
Q3 2020	9,128	$1,094	$116.64	$96.75 - $140.02
Q2 2020	9,128	$997	$88.32	$61.38 - $135.01
Q1 2020	7,828	$640	$138.29	$58.05 - $173.24
Q4 2019	7,828	$1,362	$158.79	$137.49 - $176.18
Q3 2019	7,528	$1,127	$139.66	$130.44 - $150.10
Q2 2019	7,528	$1,080	$133.02	$122.00 - $141.70
Q1 2019	7,328	$949	$120.24	$92.62 - $134.87
Q4 2018	7,128	$714	$112.18	$92.65 - $127.80
Q3 2018	6,928	$878	$124.52	$110.00 - $137.14
Q2 2018	6,928	$963	$143.59	$126.64 - $164.41
Q1 2018	6,928	$1,195	$153.19	$136.43 - $168.54
Q4 2017	6,728	$1,041	$130.38	$115.90 - $150.16
Q3 2017	6,728	$886	$118.16	$102.64 - $134.51
Q2 2017	6,728	$912	$133.75	$123.21 - $154.03
Q1 2017	6,728	$1,078	$152.95	$139.69 - $165.29
Q4 2016	6,728	$1,120	$141.48	$118.71 - $157.64
Q3 2016	6,728	$889	$122.41	$109.31 - $137.26
Q2 2016	7,028	$1,065	$138.25	$121.77 - $164.38
Q1 2016	7,028	$1,208	$145.75	$120.13 - $163.12
Q4 2015	5,728	$961	$170.27	$148.64 - $201.93
Q3 2015	5,728	$1,239	$185.08	$154.26 - $209.90
Q2 2015	4,300	$765	$146.14	$133.14 - $168.46
Q1 2015	4,300	$827	$157.67	$127.02 - $175.32
Q4 2014	4,300	$646	$113.57	$90.20 - $133.72
Q3 2014	4,300	$532	$105.71	$98.20 - $110.94
Q2 2014	4,500	$530	$100.74	$94.09 - $107.54
Q1 2014	4,500	$504	$87.95	$70.07 - $97.04
Q4 2013	3,500	$369	$90.02	$81.70 - $96.97
Q3 2013	3,500	$369	$83.45	$76.94 - $92.71
Q2 2013	3,800	$403	$79.30	$69.95 - $91.73