ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 21,996 Value ($000) $1,876 Avg Close $71.49 Range $57.11 - $93.00

Q3 2025

Shares 19,925 Value ($000) $1,211 Avg Close $57.36 Range $42.56 - $67.34

Q2 2025

Shares 6,224 Value ($000) $342 Avg Close $51.55 Range $39.80 - $60.89

Q2 2019

Shares 3,756 Value ($000) $539 Avg Close $133.02 Range $122.00 - $141.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,996	$1,876	$71.49	$57.11 - $93.00
Q3 2025	19,925	$1,211	$57.36	$42.56 - $67.34
Q2 2025	6,224	$342	$51.55	$39.80 - $60.89
Q2 2019	3,756	$539	$133.02	$122.00 - $141.70