ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

EAM Investors, LLC's Holding History (CIK: 0001510989)

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

Q2 2023

Shares 8,777 Value ($000) $1,108 Avg Close $101.11 Range $84.00 - $124.68

Q1 2021

Shares 9,700 Value ($000) $2,367 Avg Close $214.66 Range $167.12 - $262.21

Q1 2015

Shares 18,927 Value ($000) $3,639 Avg Close $157.67 Range $127.02 - $175.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	8,777	$1,108	$101.11	$84.00 - $124.68
Q1 2021	9,700	$2,367	$214.66	$167.12 - $262.21
Q1 2015	18,927	$3,639	$157.67	$127.02 - $175.32