ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q1 2021

Shares 873 Value ($000) $213 Avg Close $214.66 Range $167.12 - $262.21

Q4 2019

Shares 1,181 Value ($000) $206 Avg Close $158.79 Range $137.49 - $176.18

Q1 2018

Shares 1,305 Value ($000) $225 Avg Close $153.19 Range $136.43 - $168.54

Q4 2017

Shares 1,305 Value ($000) $202 Avg Close $130.38 Range $115.90 - $150.16

Q3 2015

Shares 1,031 Value ($000) $223 Avg Close $185.08 Range $154.26 - $209.90

Q1 2015

Shares 1,121 Value ($000) $216 Avg Close $157.67 Range $127.02 - $175.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	873	$213	$214.66	$167.12 - $262.21
Q4 2019	1,181	$206	$158.79	$137.49 - $176.18
Q1 2018	1,305	$225	$153.19	$136.43 - $168.54
Q4 2017	1,305	$202	$130.38	$115.90 - $150.16
Q3 2015	1,031	$223	$185.08	$154.26 - $209.90
Q1 2015	1,121	$216	$157.67	$127.02 - $175.32