ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

WESBANCO BANK INC's Holding History (CIK: 0000877134)

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

Q4 2019

Shares 11,146 Value ($000) $1,940 Avg Close $158.79 Range $137.49 - $176.18

Q3 2019

Shares 11,146 Value ($000) $1,668 Avg Close $139.66 Range $130.44 - $150.10

Q2 2019

Shares 11,146 Value ($000) $1,599 Avg Close $133.02 Range $122.00 - $141.70

Q1 2019

Shares 11,146 Value ($000) $1,443 Avg Close $120.24 Range $92.62 - $134.87

Q4 2018

Shares 14,650 Value ($000) $1,468 Avg Close $112.18 Range $92.65 - $127.80

Q3 2018

Shares 14,650 Value ($000) $1,858 Avg Close $124.52 Range $110.00 - $137.14

Q2 2018

Shares 14,650 Value ($000) $2,036 Avg Close $143.59 Range $126.64 - $164.41

Q1 2018

Shares 15,000 Value ($000) $2,588 Avg Close $153.19 Range $136.43 - $168.54

Q3 2017

Shares 15,000 Value ($000) $1,976 Avg Close $118.16 Range $102.64 - $134.51

Q2 2017

Shares 15,000 Value ($000) $2,034 Avg Close $133.75 Range $123.21 - $154.03

Q1 2017

Shares 15,000 Value ($000) $2,404 Avg Close $152.95 Range $139.69 - $165.29

Q4 2016

Shares 15,000 Value ($000) $2,496 Avg Close $141.48 Range $118.71 - $157.64

Q3 2016

Shares 15,000 Value ($000) $1,981 Avg Close $122.41 Range $109.31 - $137.26

Q2 2016

Shares 15,000 Value ($000) $2,273 Avg Close $138.25 Range $121.77 - $164.38

Q1 2016

Shares 15,000 Value ($000) $2,671 Avg Close $145.75 Range $120.13 - $163.12

Q4 2015

Shares 17,000 Value ($000) $2,853 Avg Close $170.27 Range $148.64 - $201.93

Q3 2015

Shares 17,000 Value ($000) $3,676 Avg Close $185.08 Range $154.26 - $209.90

Q2 2015

Shares 17,567 Value ($000) $3,125 Avg Close $146.14 Range $133.14 - $168.46

Q1 2015

Shares 19,000 Value ($000) $3,654 Avg Close $157.67 Range $127.02 - $175.32

Q4 2014

Shares 19,000 Value ($000) $2,856 Avg Close $113.57 Range $90.20 - $133.72

Q3 2014

Shares 19,000 Value ($000) $2,350 Avg Close $105.71 Range $98.20 - $110.94

Q2 2014

Shares 19,000 Value ($000) $2,238 Avg Close $100.74 Range $94.09 - $107.54

Q1 2014

Shares 19,000 Value ($000) $2,127 Avg Close $87.95 Range $70.07 - $97.04

Q4 2013

Shares 19,000 Value ($000) $2,003 Avg Close $90.02 Range $81.70 - $96.97

Q3 2013

Shares 19,000 Value ($000) $2,002 Avg Close $83.45 Range $76.94 - $92.71

Q2 2013

Shares 20,000 Value ($000) $2,120 Avg Close $79.30 Range $69.95 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	11,146	$1,940	$158.79	$137.49 - $176.18
Q3 2019	11,146	$1,668	$139.66	$130.44 - $150.10
Q2 2019	11,146	$1,599	$133.02	$122.00 - $141.70
Q1 2019	11,146	$1,443	$120.24	$92.62 - $134.87
Q4 2018	14,650	$1,468	$112.18	$92.65 - $127.80
Q3 2018	14,650	$1,858	$124.52	$110.00 - $137.14
Q2 2018	14,650	$2,036	$143.59	$126.64 - $164.41
Q1 2018	15,000	$2,588	$153.19	$136.43 - $168.54
Q3 2017	15,000	$1,976	$118.16	$102.64 - $134.51
Q2 2017	15,000	$2,034	$133.75	$123.21 - $154.03
Q1 2017	15,000	$2,404	$152.95	$139.69 - $165.29
Q4 2016	15,000	$2,496	$141.48	$118.71 - $157.64
Q3 2016	15,000	$1,981	$122.41	$109.31 - $137.26
Q2 2016	15,000	$2,273	$138.25	$121.77 - $164.38
Q1 2016	15,000	$2,671	$145.75	$120.13 - $163.12
Q4 2015	17,000	$2,853	$170.27	$148.64 - $201.93
Q3 2015	17,000	$3,676	$185.08	$154.26 - $209.90
Q2 2015	17,567	$3,125	$146.14	$133.14 - $168.46
Q1 2015	19,000	$3,654	$157.67	$127.02 - $175.32
Q4 2014	19,000	$2,856	$113.57	$90.20 - $133.72
Q3 2014	19,000	$2,350	$105.71	$98.20 - $110.94
Q2 2014	19,000	$2,238	$100.74	$94.09 - $107.54
Q1 2014	19,000	$2,127	$87.95	$70.07 - $97.04
Q4 2013	19,000	$2,003	$90.02	$81.70 - $96.97
Q3 2013	19,000	$2,002	$83.45	$76.94 - $92.71
Q2 2013	20,000	$2,120	$79.30	$69.95 - $91.73