ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q2 2025

Shares 297 Value ($000) $16 Avg Close $51.55 Range $39.80 - $60.89

Q1 2023

Shares 50 Value ($000) $5 Avg Close $86.90 Range $66.02 - $101.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	297	$16	$51.55	$39.80 - $60.89
Q1 2023	50	$5	$86.90	$66.02 - $101.98