ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2023

Shares 2,718 Value ($000) $225 Avg Close $70.57 Range $53.34 - $84.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,718	$225	$70.57	$53.34 - $84.36