ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2025

Shares 18,252 Value ($000) $1,109 Avg Close $57.36 Range $42.56 - $67.34

Q4 2024

Shares 3,000 Value ($000) $282 Avg Close $72.90 Range $53.62 - $94.53

Q4 2016

Shares 12,550 Value ($000) $2,088 Avg Close $141.48 Range $118.71 - $157.64

Q3 2016

Shares 2,696 Value ($000) $356 Avg Close $122.41 Range $109.31 - $137.26

Q2 2016

Shares 6,700 Value ($000) $1,015 Avg Close $138.25 Range $121.77 - $164.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,252	$1,109	$57.36	$42.56 - $67.34
Q4 2024	3,000	$282	$72.90	$53.62 - $94.53
Q4 2016	12,550	$2,088	$141.48	$118.71 - $157.64
Q3 2016	2,696	$356	$122.41	$109.31 - $137.26
Q2 2016	6,700	$1,015	$138.25	$121.77 - $164.38