ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2023

Shares 9,641 Value ($000) $796 Avg Close $70.57 Range $53.34 - $84.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	9,641	$796	$70.57	$53.34 - $84.36