ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 8,060 Value ($000) $416 Avg Close $80.35 Range $49.62 - $107.57

Q4 2024

Shares 8,216 Value ($000) $773 Avg Close $72.90 Range $53.62 - $94.53

Q3 2024

Shares 8,855 Value ($000) $488 Avg Close $45.07 Range $36.09 - $58.55

Q2 2024

Shares 8,944 Value ($000) $449 Avg Close $55.68 Range $46.90 - $74.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,060	$416	$80.35	$49.62 - $107.57
Q4 2024	8,216	$773	$72.90	$53.62 - $94.53
Q3 2024	8,855	$488	$45.07	$36.09 - $58.55
Q2 2024	8,944	$449	$55.68	$46.90 - $74.43