ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

HHM Wealth Advisors, LLC's Holding History (CIK: 0001750086)

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

Q2 2025
Shares 210 Value ($000) $12 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 210 Value ($000) $11 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 210 Value ($000) $20 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 210 Value ($000) $12 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 210 Value ($000) $11 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 210 Value ($000) $16 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 210 Value ($000) $17 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 210 Value ($000) $16 Avg Close $99.59 Range $71.90 - $126.55