ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q2 2023

Shares 5,300 Value ($000) $669 Avg Close $101.11 Range $84.00 - $124.68

Q3 2021

Shares 1,101 Value ($000) $215 Avg Close $185.43 Range $165.79 - $208.27

Q2 2020

Shares 3,355 Value ($000) $366 Avg Close $88.32 Range $61.38 - $135.01

Q1 2020

Shares 6,782 Value ($000) $555 Avg Close $138.29 Range $58.05 - $173.24

Q4 2019

Shares 2,173 Value ($000) $378 Avg Close $158.79 Range $137.49 - $176.18

Q2 2018

Shares 2,265 Value ($000) $315 Avg Close $143.59 Range $126.64 - $164.41

Q1 2018

Shares 1,369 Value ($000) $236 Avg Close $153.19 Range $136.43 - $168.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,300	$669	$101.11	$84.00 - $124.68
Q3 2021	1,101	$215	$185.43	$165.79 - $208.27
Q2 2020	3,355	$366	$88.32	$61.38 - $135.01
Q1 2020	6,782	$555	$138.29	$58.05 - $173.24
Q4 2019	2,173	$378	$158.79	$137.49 - $176.18
Q2 2018	2,265	$315	$143.59	$126.64 - $164.41
Q1 2018	1,369	$236	$153.19	$136.43 - $168.54