ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022

Shares 2,455 Value ($000) $278 Avg Close $139.13 Range $106.15 - $170.65

Q2 2021

Shares 2,573 Value ($000) $499 Avg Close $216.53 Range $180.83 - $247.20

Q4 2019

Shares 2,605 Value ($000) $453 Avg Close $158.79 Range $137.49 - $176.18

Q3 2019

Shares 4,964 Value ($000) $743 Avg Close $139.66 Range $130.44 - $150.10

Q2 2019

Shares 4,792 Value ($000) $688 Avg Close $133.02 Range $122.00 - $141.70

Q1 2019

Shares 3,989 Value ($000) $516 Avg Close $120.24 Range $92.62 - $134.87

Q3 2013

Shares 5,346 Value ($000) $563 Avg Close $83.45 Range $76.94 - $92.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,455	$278	$139.13	$106.15 - $170.65
Q2 2021	2,573	$499	$216.53	$180.83 - $247.20
Q4 2019	2,605	$453	$158.79	$137.49 - $176.18
Q3 2019	4,964	$743	$139.66	$130.44 - $150.10
Q2 2019	4,792	$688	$133.02	$122.00 - $141.70
Q1 2019	3,989	$516	$120.24	$92.62 - $134.87
Q3 2013	5,346	$563	$83.45	$76.94 - $92.71