ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

RK Asset Management, LLC's Holding History (CIK: 0001595686)

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

Q4 2025

Shares 82,356 Value ($000) $7 Avg Close $71.49 Range $57.11 - $93.00

Q3 2025

Shares 86,477 Value ($000) $5 Avg Close $57.36 Range $42.56 - $67.34

Q2 2025

Shares 86,727 Value ($000) $5 Avg Close $51.55 Range $39.80 - $60.89

Q1 2025

Shares 86,901 Value ($000) $4 Avg Close $80.35 Range $49.62 - $107.57

Q4 2024

Shares 90,759 Value ($000) $9 Avg Close $72.90 Range $53.62 - $94.53

Q3 2024

Shares 96,387 Value ($000) $5 Avg Close $45.07 Range $36.09 - $58.55

Q4 2019

Shares 38,622 Value ($000) $6,722 Avg Close $158.79 Range $137.49 - $176.18

Q3 2019

Shares 39,446 Value ($000) $5,903 Avg Close $139.66 Range $130.44 - $150.10

Q2 2019

Shares 40,328 Value ($000) $5,787 Avg Close $133.02 Range $122.00 - $141.70

Q1 2019

Shares 40,828 Value ($000) $5,286 Avg Close $120.24 Range $92.62 - $134.87

Q4 2018

Shares 36,957 Value ($000) $3,704 Avg Close $112.18 Range $92.65 - $127.80

Q3 2018

Shares 40,426 Value ($000) $5,126 Avg Close $124.52 Range $110.00 - $137.14

Q2 2018

Shares 38,668 Value ($000) $5,373 Avg Close $143.59 Range $126.64 - $164.41

Q1 2018

Shares 38,783 Value ($000) $6,692 Avg Close $153.19 Range $136.43 - $168.54

Q4 2017

Shares 43,982 Value ($000) $6,806 Avg Close $130.38 Range $115.90 - $150.16

Q3 2017

Shares 43,215 Value ($000) $5,691 Avg Close $118.16 Range $102.64 - $134.51

Q2 2017

Shares 47,853 Value ($000) $6,489 Avg Close $133.75 Range $123.21 - $154.03

Q1 2017

Shares 47,853 Value ($000) $7,668 Avg Close $152.95 Range $139.69 - $165.29

Q4 2016

Shares 47,833 Value ($000) $7,959 Avg Close $141.48 Range $118.71 - $157.64

Q3 2016

Shares 50,990 Value ($000) $6,734 Avg Close $122.41 Range $109.31 - $137.26

Q2 2016

Shares 48,732 Value ($000) $7,383 Avg Close $138.25 Range $121.77 - $164.38

Q1 2016

Shares 47,961 Value ($000) $8,540 Avg Close $145.75 Range $120.13 - $163.12

Q4 2014

Shares 35,667 Value ($000) $5,362 Avg Close $113.57 Range $90.20 - $133.72

Q3 2014

Shares 35,324 Value ($000) $4,368 Avg Close $105.71 Range $98.20 - $110.94

Q2 2014

Shares 34,482 Value ($000) $4,061 Avg Close $100.74 Range $94.09 - $107.54

Q1 2014

Shares 35,232 Value ($000) $3,944 Avg Close $87.95 Range $70.07 - $97.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,356	$7	$71.49	$57.11 - $93.00
Q3 2025	86,477	$5	$57.36	$42.56 - $67.34
Q2 2025	86,727	$5	$51.55	$39.80 - $60.89
Q1 2025	86,901	$4	$80.35	$49.62 - $107.57
Q4 2024	90,759	$9	$72.90	$53.62 - $94.53
Q3 2024	96,387	$5	$45.07	$36.09 - $58.55
Q4 2019	38,622	$6,722	$158.79	$137.49 - $176.18
Q3 2019	39,446	$5,903	$139.66	$130.44 - $150.10
Q2 2019	40,328	$5,787	$133.02	$122.00 - $141.70
Q1 2019	40,828	$5,286	$120.24	$92.62 - $134.87
Q4 2018	36,957	$3,704	$112.18	$92.65 - $127.80
Q3 2018	40,426	$5,126	$124.52	$110.00 - $137.14
Q2 2018	38,668	$5,373	$143.59	$126.64 - $164.41
Q1 2018	38,783	$6,692	$153.19	$136.43 - $168.54
Q4 2017	43,982	$6,806	$130.38	$115.90 - $150.16
Q3 2017	43,215	$5,691	$118.16	$102.64 - $134.51
Q2 2017	47,853	$6,489	$133.75	$123.21 - $154.03
Q1 2017	47,853	$7,668	$152.95	$139.69 - $165.29
Q4 2016	47,833	$7,959	$141.48	$118.71 - $157.64
Q3 2016	50,990	$6,734	$122.41	$109.31 - $137.26
Q2 2016	48,732	$7,383	$138.25	$121.77 - $164.38
Q1 2016	47,961	$8,540	$145.75	$120.13 - $163.12
Q4 2014	35,667	$5,362	$113.57	$90.20 - $133.72
Q3 2014	35,324	$4,368	$105.71	$98.20 - $110.94
Q2 2014	34,482	$4,061	$100.74	$94.09 - $107.54
Q1 2014	35,232	$3,944	$87.95	$70.07 - $97.04