ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q2 2023

Shares 1,615 Value ($000) $204 Avg Close $101.11 Range $84.00 - $124.68

Q1 2022

Shares 2,138 Value ($000) $347 Avg Close $162.96 Range $127.61 - $189.11

Q4 2021

Shares 1,261 Value ($000) $236 Avg Close $179.49 Range $158.13 - $199.49

Q4 2018

Shares 4,237 Value ($000) $425 Avg Close $112.18 Range $92.65 - $127.80

Q3 2015

Shares 2,160 Value ($000) $467 Avg Close $185.08 Range $154.26 - $209.90

Q1 2015

Shares 1,425 Value ($000) $274 Avg Close $157.67 Range $127.02 - $175.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,615	$204	$101.11	$84.00 - $124.68
Q1 2022	2,138	$347	$162.96	$127.61 - $189.11
Q4 2021	1,261	$236	$179.49	$158.13 - $199.49
Q4 2018	4,237	$425	$112.18	$92.65 - $127.80
Q3 2015	2,160	$467	$185.08	$154.26 - $209.90
Q1 2015	1,425	$274	$157.67	$127.02 - $175.32