ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q1 2022

Shares 34,590 Value ($000) $5,793 Avg Close $162.96 Range $127.61 - $189.11

Q4 2021

Shares 38,396 Value ($000) $7,473 Avg Close $179.49 Range $158.13 - $199.49

Q3 2021

Shares 38,862 Value ($000) $7,597 Avg Close $185.43 Range $165.79 - $208.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	34,590	$5,793	$162.96	$127.61 - $189.11
Q4 2021	38,396	$7,473	$179.49	$158.13 - $199.49
Q3 2021	38,862	$7,597	$185.43	$165.79 - $208.27