ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

SummitTX Capital, L.P.'s Holding History (CIK: 0002052310)

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

Q3 2025

Shares 60,054 Value ($000) $3,649 Avg Close $57.36 Range $42.56 - $67.34

Q2 2025

Shares 108,350 Value ($000) $5,954 Avg Close $51.55 Range $39.80 - $60.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	60,054	$3,649	$57.36	$42.56 - $67.34
Q2 2025	108,350	$5,954	$51.55	$39.80 - $60.89