ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2024

Shares 10,508 Value ($000) $1 Avg Close $45.07 Range $36.09 - $58.55

Q2 2023

Shares 13,333 Value ($000) $2 Avg Close $101.11 Range $84.00 - $124.68

Q1 2023

Shares 24,057 Value ($000) $2 Avg Close $86.90 Range $66.02 - $101.98

Q1 2022

Shares 10,576 Value ($000) $1,717 Avg Close $162.96 Range $127.61 - $189.11

Q4 2021

Shares 9,838 Value ($000) $1,840 Avg Close $179.49 Range $158.13 - $199.49

Q3 2021

Shares 1,890 Value ($000) $369 Avg Close $185.43 Range $165.79 - $208.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,508	$1	$45.07	$36.09 - $58.55
Q2 2023	13,333	$2	$101.11	$84.00 - $124.68
Q1 2023	24,057	$2	$86.90	$66.02 - $101.98
Q1 2022	10,576	$1,717	$162.96	$127.61 - $189.11
Q4 2021	9,838	$1,840	$179.49	$158.13 - $199.49
Q3 2021	1,890	$369	$185.43	$165.79 - $208.27