ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q2 2021

Shares 120,000 Value ($000) $23,280 Avg Close $216.53 Range $180.83 - $247.20

Q1 2021

Shares 35,000 Value ($000) $8,542 Avg Close $214.66 Range $167.12 - $262.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	120,000	$23,280	$216.53	$180.83 - $247.20
Q1 2021	35,000	$8,542	$214.66	$167.12 - $262.21