ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q3 2024

Shares 35 Value ($000) $0 Avg Close $45.07 Range $36.09 - $58.55

Q4 2023

Shares 1,000 Value ($000) $0 Avg Close $70.57 Range $53.34 - $84.36

Q4 2022

Shares 500 Value ($000) $0 Avg Close $70.51 Range $60.83 - $82.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	35	$0	$45.07	$36.09 - $58.55
Q4 2023	1,000	$0	$70.57	$53.34 - $84.36
Q4 2022	500	$0	$70.51	$60.83 - $82.05