ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q2 2024

Shares 5,794 Value ($000) $291 Avg Close $55.68 Range $46.90 - $74.43

Q1 2024

Shares 4,308 Value ($000) $324 Avg Close $74.75 Range $64.91 - $82.95

Q3 2022

Shares 12,235 Value ($000) $893 Avg Close $99.90 Range $70.53 - $118.27

Q2 2022

Shares 9,233 Value ($000) $1,044 Avg Close $139.13 Range $106.15 - $170.65

Q1 2022

Shares 2,164 Value ($000) $351 Avg Close $162.96 Range $127.61 - $189.11

Q4 2021

Shares 2,200 Value ($000) $411 Avg Close $179.49 Range $158.13 - $199.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,794	$291	$55.68	$46.90 - $74.43
Q1 2024	4,308	$324	$74.75	$64.91 - $82.95
Q3 2022	12,235	$893	$99.90	$70.53 - $118.27
Q2 2022	9,233	$1,044	$139.13	$106.15 - $170.65
Q1 2022	2,164	$351	$162.96	$127.61 - $189.11
Q4 2021	2,200	$411	$179.49	$158.13 - $199.49