ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

SummerHaven Investment Management, LLC's Holding History (CIK: 0001846436)

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

Q2 2025

Shares 17,275 Value ($000) $949 Avg Close $51.55 Range $39.80 - $60.89

Q1 2025

Shares 16,937 Value ($000) $875 Avg Close $80.35 Range $49.62 - $107.57

Q4 2024

Shares 16,796 Value ($000) $1,581 Avg Close $72.90 Range $53.62 - $94.53

Q3 2024

Shares 16,796 Value ($000) $925 Avg Close $45.07 Range $36.09 - $58.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,275	$949	$51.55	$39.80 - $60.89
Q1 2025	16,937	$875	$80.35	$49.62 - $107.57
Q4 2024	16,796	$1,581	$72.90	$53.62 - $94.53
Q3 2024	16,796	$925	$45.07	$36.09 - $58.55