ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q1 2024

Shares 3,332 Value ($000) $251 Avg Close $74.75 Range $64.91 - $82.95

Q4 2023

Shares 3,362 Value ($000) $278 Avg Close $70.57 Range $53.34 - $84.36

Q3 2023

Shares 2,955 Value ($000) $227 Avg Close $99.59 Range $71.90 - $126.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,332	$251	$74.75	$64.91 - $82.95
Q4 2023	3,362	$278	$70.57	$53.34 - $84.36
Q3 2023	2,955	$227	$99.59	$71.90 - $126.55