ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 13 Value ($000) $1 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 13 Value ($000) $1 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 13 Value ($000) $1 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 6 Value ($000) $0 Avg Close $80.35 Range $49.62 - $107.57