ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022

Shares 252 Value ($000) $17 Avg Close $70.51 Range $60.83 - $82.05

Q3 2022

Shares 1,651 Value ($000) $120 Avg Close $99.90 Range $70.53 - $118.27

Q2 2022

Shares 1,494 Value ($000) $172 Avg Close $139.13 Range $106.15 - $170.65

Q1 2022

Shares 1,342 Value ($000) $218 Avg Close $162.96 Range $127.61 - $189.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	252	$17	$70.51	$60.83 - $82.05
Q3 2022	1,651	$120	$99.90	$70.53 - $118.27
Q2 2022	1,494	$172	$139.13	$106.15 - $170.65
Q1 2022	1,342	$218	$162.96	$127.61 - $189.11