ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Jackson Creek Investment Advisors LLC's Holding History (CIK: 0001831003)

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

Q1 2025
Shares 15,612 Value ($000) $1 Avg Close $80.35 Range $49.62 - $107.57
Q3 2023
Shares 9,985 Value ($000) $1 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 9,992 Value ($000) $1 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 9,336 Value ($000) $1 Avg Close $86.90 Range $66.02 - $101.98