ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2022

Shares 3,495 Value ($000) $238 Avg Close $70.51 Range $60.83 - $82.05

Q3 2022

Shares 3,100 Value ($000) $226 Avg Close $99.90 Range $70.53 - $118.27

Q2 2022

Shares 2,872 Value ($000) $325 Avg Close $139.13 Range $106.15 - $170.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,495	$238	$70.51	$60.83 - $82.05
Q3 2022	3,100	$226	$99.90	$70.53 - $118.27
Q2 2022	2,872	$325	$139.13	$106.15 - $170.65