ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2022

Shares 188,333 Value ($000) $12,800 Avg Close $70.51 Range $60.83 - $82.05

Q3 2022

Shares 124,565 Value ($000) $9,095 Avg Close $99.90 Range $70.53 - $118.27

Q2 2022

Shares 131,796 Value ($000) $14,899 Avg Close $139.13 Range $106.15 - $170.65

Q1 2022

Shares 134,205 Value ($000) $21,813 Avg Close $162.96 Range $127.61 - $189.11

Q4 2021

Shares 99,124 Value ($000) $18,523 Avg Close $179.49 Range $158.13 - $199.49

Q3 2021

Shares 110,544 Value ($000) $21,621 Avg Close $185.43 Range $165.79 - $208.27

Q2 2021

Shares 98,087 Value ($000) $19,013 Avg Close $216.53 Range $180.83 - $247.20

Q1 2021

Shares 101,204 Value ($000) $24,726 Avg Close $214.66 Range $167.12 - $262.21

Q4 2020

Shares 95,258 Value ($000) $18,037 Avg Close $148.29 Range $108.94 - $184.14

Q3 2020

Shares 72,267 Value ($000) $8,741 Avg Close $116.64 Range $96.75 - $140.02

Q2 2020

Shares 70,804 Value ($000) $7,904 Avg Close $88.32 Range $61.38 - $135.01

Q1 2020

Shares 71,666 Value ($000) $6,083 Avg Close $138.29 Range $58.05 - $173.24

Q4 2019

Shares 67,318 Value ($000) $11,807 Avg Close $158.79 Range $137.49 - $176.18

Q3 2019

Shares 66,051 Value ($000) $9,881 Avg Close $139.66 Range $130.44 - $150.10

Q2 2019

Shares 66,634 Value ($000) $9,565 Avg Close $133.02 Range $122.00 - $141.70

Q1 2019

Shares 62,158 Value ($000) $8,044 Avg Close $120.24 Range $92.62 - $134.87

Q4 2018

Shares 44,965 Value ($000) $4,506 Avg Close $112.18 Range $92.65 - $127.80

Q3 2018

Shares 10,843 Value ($000) $1,375 Avg Close $124.52 Range $110.00 - $137.14

Q2 2018

Shares 4,703 Value ($000) $653 Avg Close $143.59 Range $126.64 - $164.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	188,333	$12,800	$70.51	$60.83 - $82.05
Q3 2022	124,565	$9,095	$99.90	$70.53 - $118.27
Q2 2022	131,796	$14,899	$139.13	$106.15 - $170.65
Q1 2022	134,205	$21,813	$162.96	$127.61 - $189.11
Q4 2021	99,124	$18,523	$179.49	$158.13 - $199.49
Q3 2021	110,544	$21,621	$185.43	$165.79 - $208.27
Q2 2021	98,087	$19,013	$216.53	$180.83 - $247.20
Q1 2021	101,204	$24,726	$214.66	$167.12 - $262.21
Q4 2020	95,258	$18,037	$148.29	$108.94 - $184.14
Q3 2020	72,267	$8,741	$116.64	$96.75 - $140.02
Q2 2020	70,804	$7,904	$88.32	$61.38 - $135.01
Q1 2020	71,666	$6,083	$138.29	$58.05 - $173.24
Q4 2019	67,318	$11,807	$158.79	$137.49 - $176.18
Q3 2019	66,051	$9,881	$139.66	$130.44 - $150.10
Q2 2019	66,634	$9,565	$133.02	$122.00 - $141.70
Q1 2019	62,158	$8,044	$120.24	$92.62 - $134.87
Q4 2018	44,965	$4,506	$112.18	$92.65 - $127.80
Q3 2018	10,843	$1,375	$124.52	$110.00 - $137.14
Q2 2018	4,703	$653	$143.59	$126.64 - $164.41