ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q2 2024

Shares 23 Value ($000) $2 Avg Close $55.68 Range $46.90 - $74.43

Q1 2024

Shares 23 Value ($000) $2 Avg Close $74.75 Range $64.91 - $82.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	23	$2	$55.68	$46.90 - $74.43
Q1 2024	23	$2	$74.75	$64.91 - $82.95