ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025

Shares 35,577 Value ($000) $1,955 Avg Close $51.55 Range $39.80 - $60.89

Q1 2025

Shares 4,124 Value ($000) $213 Avg Close $80.35 Range $49.62 - $107.57

Q3 2022

Shares 8,077 Value ($000) $589 Avg Close $99.90 Range $70.53 - $118.27

Q2 2022

Shares 5,975 Value ($000) $676 Avg Close $139.13 Range $106.15 - $170.65

Q2 2021

Shares 3,785 Value ($000) $734 Avg Close $216.53 Range $180.83 - $247.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	35,577	$1,955	$51.55	$39.80 - $60.89
Q1 2025	4,124	$213	$80.35	$49.62 - $107.57
Q3 2022	8,077	$589	$99.90	$70.53 - $118.27
Q2 2022	5,975	$676	$139.13	$106.15 - $170.65
Q2 2021	3,785	$734	$216.53	$180.83 - $247.20