ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q1 2024

Shares 12,503 Value ($000) $1 Avg Close $74.75 Range $64.91 - $82.95

Q4 2023

Shares 15,588 Value ($000) $1 Avg Close $70.57 Range $53.34 - $84.36

Q3 2023

Shares 13,268 Value ($000) $1 Avg Close $99.59 Range $71.90 - $126.55

Q1 2017

Shares 2,300 Value ($000) $368,575 Avg Close $152.95 Range $139.69 - $165.29

Q4 2016

Shares 2,300 Value ($000) $383 Avg Close $141.48 Range $118.71 - $157.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,503	$1	$74.75	$64.91 - $82.95
Q4 2023	15,588	$1	$70.57	$53.34 - $84.36
Q3 2023	13,268	$1	$99.59	$71.90 - $126.55
Q1 2017	2,300	$368,575	$152.95	$139.69 - $165.29
Q4 2016	2,300	$383	$141.48	$118.71 - $157.64