ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2024

Shares 11,086 Value ($000) $834 Avg Close $74.75 Range $64.91 - $82.95

Q3 2023

Shares 12,170 Value ($000) $935 Avg Close $99.59 Range $71.90 - $126.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,086	$834	$74.75	$64.91 - $82.95
Q3 2023	12,170	$935	$99.59	$71.90 - $126.55