ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Uncommon Cents Investing LLC's Holding History (CIK: 0001729754)

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

Q4 2025

Shares 5,575 Value ($000) $475 Avg Close $71.49 Range $57.11 - $93.00

Q3 2025

Shares 5,650 Value ($000) $343 Avg Close $57.36 Range $42.56 - $67.34

Q2 2025

Shares 5,700 Value ($000) $313 Avg Close $51.55 Range $39.80 - $60.89

Q1 2025

Shares 5,850 Value ($000) $302 Avg Close $80.35 Range $49.62 - $107.57

Q4 2024

Shares 6,455 Value ($000) $608 Avg Close $72.90 Range $53.62 - $94.53

Q3 2024

Shares 6,655 Value ($000) $366 Avg Close $45.07 Range $36.09 - $58.55

Q2 2024

Shares 6,995 Value ($000) $351 Avg Close $55.68 Range $46.90 - $74.43

Q1 2024

Shares 6,995 Value ($000) $526 Avg Close $74.75 Range $64.91 - $82.95

Q4 2023

Shares 6,995 Value ($000) $578 Avg Close $70.57 Range $53.34 - $84.36

Q3 2023

Shares 7,445 Value ($000) $572 Avg Close $99.59 Range $71.90 - $126.55

Q2 2023

Shares 7,488 Value ($000) $946 Avg Close $101.11 Range $84.00 - $124.68

Q1 2023

Shares 7,568 Value ($000) $696 Avg Close $86.90 Range $66.02 - $101.98

Q4 2022

Shares 7,618 Value ($000) $518 Avg Close $70.51 Range $60.83 - $82.05

Q3 2022

Shares 7,872 Value ($000) $575 Avg Close $99.90 Range $70.53 - $118.27

Q2 2022

Shares 7,540 Value ($000) $853 Avg Close $139.13 Range $106.15 - $170.65

Q1 2022

Shares 7,540 Value ($000) $1,224 Avg Close $162.96 Range $127.61 - $189.11

Q4 2021

Shares 7,572 Value ($000) $1,416 Avg Close $179.49 Range $158.13 - $199.49

Q3 2021

Shares 7,590 Value ($000) $1,484 Avg Close $185.43 Range $165.79 - $208.27

Q2 2021

Shares 7,730 Value ($000) $1,500 Avg Close $216.53 Range $180.83 - $247.20

Q1 2021

Shares 7,730 Value ($000) $1,887 Avg Close $214.66 Range $167.12 - $262.21

Q4 2020

Shares 8,995 Value ($000) $1,702 Avg Close $148.29 Range $108.94 - $184.14

Q3 2020

Shares 9,875 Value ($000) $1,183 Avg Close $116.64 Range $96.75 - $140.02

Q2 2020

Shares 10,225 Value ($000) $1,117 Avg Close $88.32 Range $61.38 - $135.01

Q1 2020

Shares 10,360 Value ($000) $847 Avg Close $138.29 Range $58.05 - $173.24

Q4 2019

Shares 10,090 Value ($000) $1,756 Avg Close $158.79 Range $137.49 - $176.18

Q1 2018

Shares 4,085 Value ($000) $705 Avg Close $153.19 Range $136.43 - $168.54

Q4 2017

Shares 4,095 Value ($000) $634 Avg Close $130.38 Range $115.90 - $150.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,575	$475	$71.49	$57.11 - $93.00
Q3 2025	5,650	$343	$57.36	$42.56 - $67.34
Q2 2025	5,700	$313	$51.55	$39.80 - $60.89
Q1 2025	5,850	$302	$80.35	$49.62 - $107.57
Q4 2024	6,455	$608	$72.90	$53.62 - $94.53
Q3 2024	6,655	$366	$45.07	$36.09 - $58.55
Q2 2024	6,995	$351	$55.68	$46.90 - $74.43
Q1 2024	6,995	$526	$74.75	$64.91 - $82.95
Q4 2023	6,995	$578	$70.57	$53.34 - $84.36
Q3 2023	7,445	$572	$99.59	$71.90 - $126.55
Q2 2023	7,488	$946	$101.11	$84.00 - $124.68
Q1 2023	7,568	$696	$86.90	$66.02 - $101.98
Q4 2022	7,618	$518	$70.51	$60.83 - $82.05
Q3 2022	7,872	$575	$99.90	$70.53 - $118.27
Q2 2022	7,540	$853	$139.13	$106.15 - $170.65
Q1 2022	7,540	$1,224	$162.96	$127.61 - $189.11
Q4 2021	7,572	$1,416	$179.49	$158.13 - $199.49
Q3 2021	7,590	$1,484	$185.43	$165.79 - $208.27
Q2 2021	7,730	$1,500	$216.53	$180.83 - $247.20
Q1 2021	7,730	$1,887	$214.66	$167.12 - $262.21
Q4 2020	8,995	$1,702	$148.29	$108.94 - $184.14
Q3 2020	9,875	$1,183	$116.64	$96.75 - $140.02
Q2 2020	10,225	$1,117	$88.32	$61.38 - $135.01
Q1 2020	10,360	$847	$138.29	$58.05 - $173.24
Q4 2019	10,090	$1,756	$158.79	$137.49 - $176.18
Q1 2018	4,085	$705	$153.19	$136.43 - $168.54
Q4 2017	4,095	$634	$130.38	$115.90 - $150.16