Historical shareholding details of Diamond Hill Capital Management Inc holdings in Allegiant Travel (ALGT)

Monthly changes of Diamond Hill Capital Management Inc shareholding in Allegiant Travel over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jun 30, 2025	Diamond Hill Capital Management Inc	125,866	0.69%

Mar 31, 2025	Diamond Hill Capital Management Inc	90,624	0.49%

Dec 31, 2024	Diamond Hill Capital Management Inc	251,757	1.38%

Sep 30, 2024	Diamond Hill Capital Management Inc	711,924	3.88%

Jun 30, 2024	Diamond Hill Capital Management Inc	945,839	5.17%

Mar 31, 2024	Diamond Hill Capital Management Inc	928,047	5.07%

Dec 31, 2023	Diamond Hill Capital Management Inc	847,167	4.65%

Sep 30, 2023	Diamond Hill Capital Management Inc	861,674	4.68%

Jun 30, 2023	Diamond Hill Capital Management Inc	771,178	4.18%

Mar 31, 2023	Diamond Hill Capital Management Inc	789,856	4.29%