ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q3 2021

Shares 11,762 Value ($000) $2,299 Avg Close $185.43 Range $165.79 - $208.27

Q2 2021

Shares 22,797 Value ($000) $4,423 Avg Close $216.53 Range $180.83 - $247.20

Q2 2017

Shares 3,600 Value ($000) $488 Avg Close $133.75 Range $123.21 - $154.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	11,762	$2,299	$185.43	$165.79 - $208.27
Q2 2021	22,797	$4,423	$216.53	$180.83 - $247.20
Q2 2017	3,600	$488	$133.75	$123.21 - $154.03