ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2019
Shares 200 Value ($000) $30 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 200 Value ($000) $29 Avg Close $133.02 Range $122.00 - $141.70
Q2 2013
Shares 21,046 Value ($000) $2,231 Avg Close $79.30 Range $69.95 - $91.73
Q1 2013
Shares 21,698 Value ($000) $1,593 Avg Close $67.41 Range $60.98 - $75.59
Q4 2012
Shares 18,178 Value ($000) $1,334 Avg Close — Range —
Q3 2012
Shares 14,988 Value ($000) $950 Avg Close — Range —
Q2 2012
Shares 9,995 Value ($000) $696 Avg Close — Range —
Q1 2012
Shares 12,470 Value ($000) $680 Avg Close — Range —
Q4 2011
Shares 13,620 Value ($000) $726 Avg Close — Range —
Q3 2011
Shares 7,385 Value ($000) $348 Avg Close — Range —
Q2 2011
Shares 7,030 Value ($000) $348 Avg Close — Range —
Q1 2011
Shares 5,590 Value ($000) $245 Avg Close — Range —
Q4 2010
Shares 4,650 Value ($000) $229 Avg Close — Range —