Historical shareholding details of State Street Russell Small Cap® Index holdings in Allegiant Travel (ALGT)

Monthly changes of State Street Russell Small Cap® Index shareholding in Allegiant Travel over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Feb 28, 2025	State Street Russell Small Cap® Index	54,428	0.30%

Jan 31, 2025	State Street Russell Small Cap® Index	54,428	0.30%

Dec 31, 2024	State Street Russell Small Cap® Index	54,428	0.30%

Nov 30, 2024	State Street Russell Small Cap® Index	54,428	0.30%

Oct 31, 2024	State Street Russell Small Cap® Index	57,628	0.31%

Sep 30, 2024	State Street Russell Small Cap® Index	57,628	0.31%

Aug 31, 2024	State Street Russell Small Cap® Index	57,628	0.31%

Jul 31, 2024	State Street Russell Small Cap® Index	58,528	0.32%

Jun 30, 2024	State Street Russell Small Cap® Index	58,528	0.32%

May 31, 2024	State Street Russell Small Cap® Index	58,528	0.32%

Apr 30, 2024	State Street Russell Small Cap® Index	58,528	0.32%

Mar 31, 2024	State Street Russell Small Cap® Index	58,528	0.32%

Feb 29, 2024	State Street Russell Small Cap® Index	58,528	0.32%

Jan 31, 2024	State Street Russell Small Cap® Index	58,528	0.32%

Dec 31, 2023	State Street Russell Small Cap® Index	58,528	0.32%

Nov 30, 2023	State Street Russell Small Cap® Index	58,528	0.32%

Oct 31, 2023	State Street Russell Small Cap® Index	58,528	0.32%

Sep 30, 2023	State Street Russell Small Cap® Index	58,528	0.32%

Aug 31, 2023	State Street Russell Small Cap® Index	58,128	0.32%

Jul 31, 2023	State Street Russell Small Cap® Index	58,128	0.32%

Jun 30, 2023	State Street Russell Small Cap® Index	58,128	0.32%

May 31, 2023	State Street Russell Small Cap® Index	60,428	0.33%

Apr 30, 2023	State Street Russell Small Cap® Index	60,428	0.33%