ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q2 2025

Shares 111,444 Value ($000) $6,124 Avg Close $51.55 Range $39.80 - $60.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	111,444	$6,124	$51.55	$39.80 - $60.89