ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2025

Shares 6,525 Value ($000) $359 Avg Close $51.55 Range $39.80 - $60.89

Q1 2025

Shares 4,604 Value ($000) $238 Avg Close $80.35 Range $49.62 - $107.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,525	$359	$51.55	$39.80 - $60.89
Q1 2025	4,604	$238	$80.35	$49.62 - $107.57