ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 12 Value ($000) $1 Avg Close $99.59 Range $71.90 - $126.55

Q2 2023

Shares 12 Value ($000) $2 Avg Close $101.11 Range $84.00 - $124.68

Q1 2023

Shares 12 Value ($000) $1 Avg Close $86.90 Range $66.02 - $101.98

Q4 2022

Shares 7 Value ($000) $0 Avg Close $70.51 Range $60.83 - $82.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12	$1	$99.59	$71.90 - $126.55
Q2 2023	12	$2	$101.11	$84.00 - $124.68
Q1 2023	12	$1	$86.90	$66.02 - $101.98
Q4 2022	7	$0	$70.51	$60.83 - $82.05