ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2024

Shares 7,860 Value ($000) $591 Avg Close $74.75 Range $64.91 - $82.95

Q2 2023

Shares 4,057 Value ($000) $512 Avg Close $101.11 Range $84.00 - $124.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,860	$591	$74.75	$64.91 - $82.95
Q2 2023	4,057	$512	$101.11	$84.00 - $124.68