ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q1 2023

Shares 143,681 Value ($000) $13,216 Avg Close $86.90 Range $66.02 - $101.98

Q4 2022

Shares 167,215 Value ($000) $11,369 Avg Close $70.51 Range $60.83 - $82.05

Q3 2022

Shares 273,340 Value ($000) $27,770 Avg Close $99.90 Range $70.53 - $118.27

Q2 2022

Shares 38,247 Value ($000) $4,326 Avg Close $139.13 Range $106.15 - $170.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	143,681	$13,216	$86.90	$66.02 - $101.98
Q4 2022	167,215	$11,369	$70.51	$60.83 - $82.05
Q3 2022	273,340	$27,770	$99.90	$70.53 - $118.27
Q2 2022	38,247	$4,326	$139.13	$106.15 - $170.65