ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q3 2024

Shares 15,164 Value ($000) $835 Avg Close $45.07 Range $36.09 - $58.55

Q1 2023

Shares 6,080 Value ($000) $559 Avg Close $86.90 Range $66.02 - $101.98

Q2 2021

Shares 1,077 Value ($000) $209 Avg Close $216.53 Range $180.83 - $247.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15,164	$835	$45.07	$36.09 - $58.55
Q1 2023	6,080	$559	$86.90	$66.02 - $101.98
Q2 2021	1,077	$209	$216.53	$180.83 - $247.20