ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

VELA Investment Management, LLC's Holding History (CIK: 0001895612)

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

Q1 2022

Shares 4,574 Value ($000) $743 Avg Close $162.96 Range $127.61 - $189.11

Q4 2021

Shares 3,342 Value ($000) $625 Avg Close $179.49 Range $158.13 - $199.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,574	$743	$162.96	$127.61 - $189.11
Q4 2021	3,342	$625	$179.49	$158.13 - $199.49