ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Hughes Financial Services, LLC's Holding History (CIK: 0002054465)

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