ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025

Shares 16 Value ($000) $1 Avg Close $71.49 Range $57.11 - $93.00

Q3 2020

Shares 125 Value ($000) $14 Avg Close $116.64 Range $96.75 - $140.02

Q2 2020

Shares 125 Value ($000) $13 Avg Close $88.32 Range $61.38 - $135.01

Q3 2018

Shares 87 Value ($000) $11 Avg Close $124.52 Range $110.00 - $137.14

Q2 2018

Shares 78 Value ($000) $10 Avg Close $143.59 Range $126.64 - $164.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16	$1	$71.49	$57.11 - $93.00
Q3 2020	125	$14	$116.64	$96.75 - $140.02
Q2 2020	125	$13	$88.32	$61.38 - $135.01
Q3 2018	87	$11	$124.52	$110.00 - $137.14
Q2 2018	78	$10	$143.59	$126.64 - $164.41