ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

JB Capital LLC's Holding History (CIK: 0001879371)

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

Q2 2024

Shares 6,188 Value ($000) $311 Avg Close $55.68 Range $46.90 - $74.43

Q1 2024

Shares 4,180 Value ($000) $314 Avg Close $74.75 Range $64.91 - $82.95

Q4 2023

Shares 2,704 Value ($000) $223 Avg Close $70.57 Range $53.34 - $84.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,188	$311	$55.68	$46.90 - $74.43
Q1 2024	4,180	$314	$74.75	$64.91 - $82.95
Q4 2023	2,704	$223	$70.57	$53.34 - $84.36