ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2024

Shares 2,178 Value ($000) $205 Avg Close $72.90 Range $53.62 - $94.53

Q4 2018

Shares 4,383 Value ($000) $439 Avg Close $112.18 Range $92.65 - $127.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,178	$205	$72.90	$53.62 - $94.53
Q4 2018	4,383	$439	$112.18	$92.65 - $127.80