ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2023

Shares 39,780 Value ($000) $3,286 Avg Close $70.57 Range $53.34 - $84.36

Q3 2023

Shares 41,252 Value ($000) $3,171 Avg Close $99.59 Range $71.90 - $126.55

Q2 2023

Shares 42,310 Value ($000) $5,343 Avg Close $101.11 Range $84.00 - $124.68

Q1 2023

Shares 91,545 Value ($000) $8,420 Avg Close $86.90 Range $66.02 - $101.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	39,780	$3,286	$70.57	$53.34 - $84.36
Q3 2023	41,252	$3,171	$99.59	$71.90 - $126.55
Q2 2023	42,310	$5,343	$101.11	$84.00 - $124.68
Q1 2023	91,545	$8,420	$86.90	$66.02 - $101.98