ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q3 2023

Shares 83 Value ($000) $6 Avg Close $99.59 Range $71.90 - $126.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	83	$6	$99.59	$71.90 - $126.55