ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q2 2024

Shares 84,023 Value ($000) $4,220 Avg Close $55.68 Range $46.90 - $74.43

Q1 2024

Shares 75,000 Value ($000) $5,641 Avg Close $74.75 Range $64.91 - $82.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	84,023	$4,220	$55.68	$46.90 - $74.43
Q1 2024	75,000	$5,641	$74.75	$64.91 - $82.95