ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q3 2021

Shares 50,423 Value ($000) $9,857 Avg Close $185.43 Range $165.79 - $208.27

Q4 2019

Shares 54,588 Value ($000) $9,500 Avg Close $158.79 Range $137.49 - $176.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	50,423	$9,857	$185.43	$165.79 - $208.27
Q4 2019	54,588	$9,500	$158.79	$137.49 - $176.18