ALLEGIANT TRAVEL CO

CUSIP: 01748x102 Class: US EQUITIES

GENEVA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001009232)

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

Q1 2024
Shares 245,480 Value ($000) $18,463 Avg Close — Range —
Q4 2023
Shares 248,936 Value ($000) $20,565 Avg Close — Range —
Q3 2023
Shares 252,286 Value ($000) $19,391 Avg Close — Range —
Q2 2023
Shares 367,893 Value ($000) $46,458 Avg Close — Range —
Q1 2023
Shares 369,060 Value ($000) $33,946 Avg Close — Range —
Q4 2022
Shares 356,999 Value ($000) $24,272 Avg Close — Range —
Q3 2022
Shares 361,915 Value ($000) $26,412 Avg Close — Range —