ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q2 2021
Shares 761 Value ($000) $148 Avg Close $216.53 Range $180.83 - $247.20
Q1 2020
Shares 76 Value ($000) $7 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 37 Value ($000) $7 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 21 Value ($000) $3 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 21 Value ($000) $3 Avg Close $133.02 Range $122.00 - $141.70
Q4 2018
Shares 31 Value ($000) $3 Avg Close $112.18 Range $92.65 - $127.80
Q2 2017
Shares 253 Value ($000) $34 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 252 Value ($000) $40 Avg Close $152.95 Range $139.69 - $165.29
Q3 2016
Shares 269 Value ($000) $35 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 267 Value ($000) $40 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 266 Value ($000) $47 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 263 Value ($000) $44 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 262 Value ($000) $57 Avg Close $185.08 Range $154.26 - $209.90