ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2021

Shares 3,424 Value ($000) $836 Avg Close $214.66 Range $167.12 - $262.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	3,424	$836	$214.66	$167.12 - $262.21