ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2022

Shares 5,884 Value ($000) $665 Avg Close $139.13 Range $106.15 - $170.65

Q1 2021

Shares 27,580 Value ($000) $6,731 Avg Close $214.66 Range $167.12 - $262.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,884	$665	$139.13	$106.15 - $170.65
Q1 2021	27,580	$6,731	$214.66	$167.12 - $262.21