ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q2 2025

Shares 318,912 Value ($000) $17,524 Avg Close $51.55 Range $39.80 - $60.89

Q1 2025

Shares 207,646 Value ($000) $10,725 Avg Close $80.35 Range $49.62 - $107.57

Q4 2024

Shares 127,487 Value ($000) $11,999 Avg Close $72.90 Range $53.62 - $94.53

Q3 2024

Shares 59,101 Value ($000) $3,254 Avg Close $45.07 Range $36.09 - $58.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	318,912	$17,524	$51.55	$39.80 - $60.89
Q1 2025	207,646	$10,725	$80.35	$49.62 - $107.57
Q4 2024	127,487	$11,999	$72.90	$53.62 - $94.53
Q3 2024	59,101	$3,254	$45.07	$36.09 - $58.55