ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q3 2023

Shares 7,149 Value ($000) $549 Avg Close $99.59 Range $71.90 - $126.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,149	$549	$99.59	$71.90 - $126.55