ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Owls Nest Partners IA, LLC's Holding History (CIK: 0001845806)

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

Q3 2023

Shares 72,500 Value ($000) $5,572 Avg Close $99.59 Range $71.90 - $126.55

Q2 2023

Shares 66,900 Value ($000) $8,448 Avg Close $101.11 Range $84.00 - $124.68

Q1 2023

Shares 73,000 Value ($000) $6,715 Avg Close $86.90 Range $66.02 - $101.98

Q4 2022

Shares 53,500 Value ($000) $3,637 Avg Close $70.51 Range $60.83 - $82.05

Q3 2022

Shares 24,500 Value ($000) $1,788 Avg Close $99.90 Range $70.53 - $118.27

Q2 2022

Shares 3,300 Value ($000) $373 Avg Close $139.13 Range $106.15 - $170.65

Q1 2022

Shares 3,300 Value ($000) $536 Avg Close $162.96 Range $127.61 - $189.11

Q4 2021

Shares 123,455 Value ($000) $23,091 Avg Close $179.49 Range $158.13 - $199.49

Q3 2021

Shares 98,966 Value ($000) $19,346 Avg Close $185.43 Range $165.79 - $208.27

Q2 2021

Shares 94,003 Value ($000) $18,237 Avg Close $216.53 Range $180.83 - $247.20

Q1 2021

Shares 71,100 Value ($000) $17,353 Avg Close $214.66 Range $167.12 - $262.21

Q4 2020

Shares 94,820 Value ($000) $17,944 Avg Close $148.29 Range $108.94 - $184.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	72,500	$5,572	$99.59	$71.90 - $126.55
Q2 2023	66,900	$8,448	$101.11	$84.00 - $124.68
Q1 2023	73,000	$6,715	$86.90	$66.02 - $101.98
Q4 2022	53,500	$3,637	$70.51	$60.83 - $82.05
Q3 2022	24,500	$1,788	$99.90	$70.53 - $118.27
Q2 2022	3,300	$373	$139.13	$106.15 - $170.65
Q1 2022	3,300	$536	$162.96	$127.61 - $189.11
Q4 2021	123,455	$23,091	$179.49	$158.13 - $199.49
Q3 2021	98,966	$19,346	$185.43	$165.79 - $208.27
Q2 2021	94,003	$18,237	$216.53	$180.83 - $247.20
Q1 2021	71,100	$17,353	$214.66	$167.12 - $262.21
Q4 2020	94,820	$17,944	$148.29	$108.94 - $184.14