ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q2 2023

Shares 349 Value ($000) $44 Avg Close $101.11 Range $84.00 - $124.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	349	$44	$101.11	$84.00 - $124.68