ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q3 2024

Shares 9,066 Value ($000) $499 Avg Close $45.07 Range $36.09 - $58.55

Q2 2024

Shares 5,466 Value ($000) $275 Avg Close $55.68 Range $46.90 - $74.43

Q1 2024

Shares 3,266 Value ($000) $246 Avg Close $74.75 Range $64.91 - $82.95

Q4 2023

Shares 3,266 Value ($000) $270 Avg Close $70.57 Range $53.34 - $84.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,066	$499	$45.07	$36.09 - $58.55
Q2 2024	5,466	$275	$55.68	$46.90 - $74.43
Q1 2024	3,266	$246	$74.75	$64.91 - $82.95
Q4 2023	3,266	$270	$70.57	$53.34 - $84.36