ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 14,721 Value ($000) $1,255 Avg Close $71.49 Range $57.11 - $93.00

Q2 2025

Shares 36,488 Value ($000) $2,005 Avg Close $51.55 Range $39.80 - $60.89

Q1 2025

Shares 23,590 Value ($000) $1,218 Avg Close $80.35 Range $49.62 - $107.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,721	$1,255	$71.49	$57.11 - $93.00
Q2 2025	36,488	$2,005	$51.55	$39.80 - $60.89
Q1 2025	23,590	$1,218	$80.35	$49.62 - $107.57