ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 94,382 Value ($000) $8,048 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 92,660 Value ($000) $5,631 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 88,180 Value ($000) $4,845 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 86,435 Value ($000) $4,464 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 84,748 Value ($000) $7,976 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 80,695 Value ($000) $4,443 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 76,675 Value ($000) $3,851 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 71,275 Value ($000) $5,361 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 66,100 Value ($000) $5,461 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 64,806 Value ($000) $4,981 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 49,776 Value ($000) $6,286 Avg Close $101.11 Range $84.00 - $124.68