ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 11 Value ($000) $1 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 11 Value ($000) $1 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 11 Value ($000) $1 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 11 Value ($000) $1 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 11 Value ($000) $1 Avg Close $72.90 Range $53.62 - $94.53