ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2024

Shares 17,367 Value ($000) $1,306 Avg Close $74.75 Range $64.91 - $82.95

Q4 2023

Shares 16,799 Value ($000) $1,388 Avg Close $70.57 Range $53.34 - $84.36

Q3 2023

Shares 13,683 Value ($000) $1,052 Avg Close $99.59 Range $71.90 - $126.55

Q2 2023

Shares 5,931 Value ($000) $749 Avg Close $101.11 Range $84.00 - $124.68

Q1 2023

Shares 16,426 Value ($000) $1,511 Avg Close $86.90 Range $66.02 - $101.98

Q4 2022

Shares 26,688 Value ($000) $1,815 Avg Close $70.51 Range $60.83 - $82.05

Q3 2022

Shares 44,486 Value ($000) $3,247 Avg Close $99.90 Range $70.53 - $118.27

Q2 2022

Shares 47,421 Value ($000) $5,363 Avg Close $139.13 Range $106.15 - $170.65

Q1 2022

Shares 10,397 Value ($000) $1,688 Avg Close $162.96 Range $127.61 - $189.11

Q4 2021

Shares 6,529 Value ($000) $1,221 Avg Close $179.49 Range $158.13 - $199.49

Q3 2021

Shares 5,981 Value ($000) $1,169 Avg Close $185.43 Range $165.79 - $208.27

Q2 2020

Shares 5,787 Value ($000) $632 Avg Close $88.32 Range $61.38 - $135.01

Q1 2020

Shares 17,734 Value ($000) $1,451 Avg Close $138.29 Range $58.05 - $173.24

Q4 2019

Shares 19,963 Value ($000) $3,474 Avg Close $158.79 Range $137.49 - $176.18

Q3 2019

Shares 11,175 Value ($000) $1,672 Avg Close $139.66 Range $130.44 - $150.10

Q3 2018

Shares 9,792 Value ($000) $1,242 Avg Close $124.52 Range $110.00 - $137.14

Q4 2017

Shares 4,514 Value ($000) $699 Avg Close $130.38 Range $115.90 - $150.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	17,367	$1,306	$74.75	$64.91 - $82.95
Q4 2023	16,799	$1,388	$70.57	$53.34 - $84.36
Q3 2023	13,683	$1,052	$99.59	$71.90 - $126.55
Q2 2023	5,931	$749	$101.11	$84.00 - $124.68
Q1 2023	16,426	$1,511	$86.90	$66.02 - $101.98
Q4 2022	26,688	$1,815	$70.51	$60.83 - $82.05
Q3 2022	44,486	$3,247	$99.90	$70.53 - $118.27
Q2 2022	47,421	$5,363	$139.13	$106.15 - $170.65
Q1 2022	10,397	$1,688	$162.96	$127.61 - $189.11
Q4 2021	6,529	$1,221	$179.49	$158.13 - $199.49
Q3 2021	5,981	$1,169	$185.43	$165.79 - $208.27
Q2 2020	5,787	$632	$88.32	$61.38 - $135.01
Q1 2020	17,734	$1,451	$138.29	$58.05 - $173.24
Q4 2019	19,963	$3,474	$158.79	$137.49 - $176.18
Q3 2019	11,175	$1,672	$139.66	$130.44 - $150.10
Q3 2018	9,792	$1,242	$124.52	$110.00 - $137.14
Q4 2017	4,514	$699	$130.38	$115.90 - $150.16