ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

AXIOM INVESTORS LLC /DE's Holding History (CIK: 0001109147)

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

Q3 2021

Shares 20,392 Value ($000) $3,986 Avg Close $185.43 Range $165.79 - $208.27

Q2 2021

Shares 24,897 Value ($000) $4,830 Avg Close $216.53 Range $180.83 - $247.20

Q1 2021

Shares 26,575 Value ($000) $6,486 Avg Close $214.66 Range $167.12 - $262.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	20,392	$3,986	$185.43	$165.79 - $208.27
Q2 2021	24,897	$4,830	$216.53	$180.83 - $247.20
Q1 2021	26,575	$6,486	$214.66	$167.12 - $262.21