ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2024

Shares 13,466 Value ($000) $741 Avg Close $45.07 Range $36.09 - $58.55

Q4 2023

Shares 3,687 Value ($000) $305 Avg Close $70.57 Range $53.34 - $84.36

Q3 2023

Shares 4,693 Value ($000) $361 Avg Close $99.59 Range $71.90 - $126.55

Q1 2022

Shares 2,145 Value ($000) $348 Avg Close $162.96 Range $127.61 - $189.11

Q4 2021

Shares 3,719 Value ($000) $696 Avg Close $179.49 Range $158.13 - $199.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	13,466	$741	$45.07	$36.09 - $58.55
Q4 2023	3,687	$305	$70.57	$53.34 - $84.36
Q3 2023	4,693	$361	$99.59	$71.90 - $126.55
Q1 2022	2,145	$348	$162.96	$127.61 - $189.11
Q4 2021	3,719	$696	$179.49	$158.13 - $199.49