ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 115,404 Value ($000) $2 Avg Close $45.07 Range $36.09 - $58.55

Q2 2023

Shares 1,916 Value ($000) $242 Avg Close $101.11 Range $84.00 - $124.68

Q1 2021

Shares 200 Value ($000) $38 Avg Close $214.66 Range $167.12 - $262.21

Q4 2020

Shares 200 Value ($000) $38 Avg Close $148.29 Range $108.94 - $184.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	115,404	$2	$45.07	$36.09 - $58.55
Q2 2023	1,916	$242	$101.11	$84.00 - $124.68
Q1 2021	200	$38	$214.66	$167.12 - $262.21
Q4 2020	200	$38	$148.29	$108.94 - $184.14