ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 2,643 Value ($000) $225 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 1,851 Value ($000) $112 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 2,890 Value ($000) $159 Avg Close $51.55 Range $39.80 - $60.89
Q3 2024
Shares 487 Value ($000) $27 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 893 Value ($000) $45 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 811 Value ($000) $61 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 856 Value ($000) $71 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 1,520 Value ($000) $117 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 691 Value ($000) $87 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 498 Value ($000) $46 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 471 Value ($000) $32 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 512 Value ($000) $37 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 540 Value ($000) $61 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 792 Value ($000) $129 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 764 Value ($000) $143 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 762 Value ($000) $149 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 686 Value ($000) $133 Avg Close $216.53 Range $180.83 - $247.20