ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q3 2023

Shares 11,995 Value ($000) $922 Avg Close $99.59 Range $71.90 - $126.55

Q2 2023

Shares 20,247 Value ($000) $2,557 Avg Close $101.11 Range $84.00 - $124.68

Q2 2022

Shares 4,561 Value ($000) $516 Avg Close $139.13 Range $106.15 - $170.65

Q1 2021

Shares 2,947 Value ($000) $719 Avg Close $214.66 Range $167.12 - $262.21

Q3 2020

Shares 5,989 Value ($000) $717 Avg Close $116.64 Range $96.75 - $140.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,995	$922	$99.59	$71.90 - $126.55
Q2 2023	20,247	$2,557	$101.11	$84.00 - $124.68
Q2 2022	4,561	$516	$139.13	$106.15 - $170.65
Q1 2021	2,947	$719	$214.66	$167.12 - $262.21
Q3 2020	5,989	$717	$116.64	$96.75 - $140.02