ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

WINMILL & CO. INC's Holding History (CIK: 0000052234)

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

Q1 2021

Shares 19,700 Value ($000) $4,808 Avg Close $214.66 Range $167.12 - $262.21

Q4 2020

Shares 19,700 Value ($000) $3,728 Avg Close $148.29 Range $108.94 - $184.14

Q3 2020

Shares 19,700 Value ($000) $2,360 Avg Close $116.64 Range $96.75 - $140.02

Q2 2020

Shares 19,700 Value ($000) $2,151 Avg Close $88.32 Range $61.38 - $135.01

Q1 2020

Shares 20,100 Value ($000) $1,644 Avg Close $138.29 Range $58.05 - $173.24

Q4 2019

Shares 20,100 Value ($000) $3,499 Avg Close $158.79 Range $137.49 - $176.18

Q3 2019

Shares 20,100 Value ($000) $3,008 Avg Close $139.66 Range $130.44 - $150.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	19,700	$4,808	$214.66	$167.12 - $262.21
Q4 2020	19,700	$3,728	$148.29	$108.94 - $184.14
Q3 2020	19,700	$2,360	$116.64	$96.75 - $140.02
Q2 2020	19,700	$2,151	$88.32	$61.38 - $135.01
Q1 2020	20,100	$1,644	$138.29	$58.05 - $173.24
Q4 2019	20,100	$3,499	$158.79	$137.49 - $176.18
Q3 2019	20,100	$3,008	$139.66	$130.44 - $150.10