ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019

Shares 1,928 Value ($000) $277 Avg Close $133.02 Range $122.00 - $141.70

Q1 2019

Shares 1,928 Value ($000) $250 Avg Close $120.24 Range $92.62 - $134.87

Q3 2018

Shares 1,928 Value ($000) $244 Avg Close $124.52 Range $110.00 - $137.14

Q2 2018

Shares 1,928 Value ($000) $268 Avg Close $143.59 Range $126.64 - $164.41

Q1 2018

Shares 1,928 Value ($000) $333 Avg Close $153.19 Range $136.43 - $168.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	1,928	$277	$133.02	$122.00 - $141.70
Q1 2019	1,928	$250	$120.24	$92.62 - $134.87
Q3 2018	1,928	$244	$124.52	$110.00 - $137.14
Q2 2018	1,928	$268	$143.59	$126.64 - $164.41
Q1 2018	1,928	$333	$153.19	$136.43 - $168.54