ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Semanteon Capital Management, LP's Holding History (CIK: 0001738809)

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

Q1 2025

Shares 5,532 Value ($000) $286 Avg Close $80.35 Range $49.62 - $107.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,532	$286	$80.35	$49.62 - $107.57