ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025

Shares 45,325 Value ($000) $2,754 Avg Close $57.36 Range $42.56 - $67.34

Q2 2025

Shares 32,863 Value ($000) $1,806 Avg Close $51.55 Range $39.80 - $60.89

Q1 2025

Shares 34,975 Value ($000) $1,806 Avg Close $80.35 Range $49.62 - $107.57

Q4 2024

Shares 3,461 Value ($000) $326 Avg Close $72.90 Range $53.62 - $94.53

Q3 2023

Shares 5,564 Value ($000) $428 Avg Close $99.59 Range $71.90 - $126.55

Q3 2022

Shares 22 Value ($000) $2 Avg Close $99.90 Range $70.53 - $118.27

Q2 2022

Shares 1 Value ($000) $0 Avg Close $139.13 Range $106.15 - $170.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	45,325	$2,754	$57.36	$42.56 - $67.34
Q2 2025	32,863	$1,806	$51.55	$39.80 - $60.89
Q1 2025	34,975	$1,806	$80.35	$49.62 - $107.57
Q4 2024	3,461	$326	$72.90	$53.62 - $94.53
Q3 2023	5,564	$428	$99.59	$71.90 - $126.55
Q3 2022	22	$2	$99.90	$70.53 - $118.27
Q2 2022	1	$0	$139.13	$106.15 - $170.65