ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025

Shares 10,390 Value ($000) $571 Avg Close $51.55 Range $39.80 - $60.89

Q4 2024

Shares 5,981 Value ($000) $563 Avg Close $72.90 Range $53.62 - $94.53

Q2 2023

Shares 3,013 Value ($000) $380 Avg Close $101.11 Range $84.00 - $124.68

Q4 2022

Shares 5,165 Value ($000) $351 Avg Close $70.51 Range $60.83 - $82.05

Q3 2022

Shares 4,428 Value ($000) $323 Avg Close $99.90 Range $70.53 - $118.27

Q2 2022

Shares 3,987 Value ($000) $451 Avg Close $139.13 Range $106.15 - $170.65

Q1 2015

Shares 2,632 Value ($000) $506 Avg Close $157.67 Range $127.02 - $175.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,390	$571	$51.55	$39.80 - $60.89
Q4 2024	5,981	$563	$72.90	$53.62 - $94.53
Q2 2023	3,013	$380	$101.11	$84.00 - $124.68
Q4 2022	5,165	$351	$70.51	$60.83 - $82.05
Q3 2022	4,428	$323	$99.90	$70.53 - $118.27
Q2 2022	3,987	$451	$139.13	$106.15 - $170.65
Q1 2015	2,632	$506	$157.67	$127.02 - $175.32