ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2024

Shares 17,839 Value ($000) $1,679 Avg Close $72.90 Range $53.62 - $94.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	17,839	$1,679	$72.90	$53.62 - $94.53