ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 1,135 Value ($000) $69 Avg Close $57.36 Range $42.56 - $67.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,135	$69	$57.36	$42.56 - $67.34