ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Aigen Investment Management, LP's Holding History (CIK: 0001741224)

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

Q1 2025

Shares 6,143 Value ($000) $317 Avg Close $80.35 Range $49.62 - $107.57

Q4 2023

Shares 2,581 Value ($000) $213 Avg Close $70.57 Range $53.34 - $84.36

Q2 2023

Shares 2,757 Value ($000) $348 Avg Close $101.11 Range $84.00 - $124.68

Q2 2020

Shares 4,592 Value ($000) $501 Avg Close $88.32 Range $61.38 - $135.01

Q4 2019

Shares 15 Value ($000) $3 Avg Close $158.79 Range $137.49 - $176.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,143	$317	$80.35	$49.62 - $107.57
Q4 2023	2,581	$213	$70.57	$53.34 - $84.36
Q2 2023	2,757	$348	$101.11	$84.00 - $124.68
Q2 2020	4,592	$501	$88.32	$61.38 - $135.01
Q4 2019	15	$3	$158.79	$137.49 - $176.18