ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q1 2025
Shares 3,940 Value ($000) $204 Avg Close $80.35 Range $49.62 - $107.57
Q1 2024
Shares 5,914 Value ($000) $445 Avg Close $74.75 Range $64.91 - $82.95